AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,322
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12M
3
+$7.47M
4
BND icon
Vanguard Total Bond Market
BND
+$7.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M

Top Sells

1
+$3.9M
2
+$2.28M
3
+$2.01M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.83M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.49M

Sector Composition

1 Technology 8.03%
2 Financials 3.66%
3 Industrials 3.39%
4 Healthcare 2.61%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-355
2227
– –
-293
2228
– –
-308
2229
– –
-320
2230
– –
-266
2231
– –
-259
2232
– –
-389
2233
– –
-2,172
2234
– –
-2,209
2235
– –
-550
2236
– –
-3
2237
– –
-79
2238
– –
-5
2239
– –
-110
2240
– –
-6
2241
– –
-77
2242
– –
-1
2243
– –
-3,322
2244
– –
-237
2245
– –
-44
2246
– –
-2
2247
– –
-3
2248
– –
-3
2249
– –
-12
2250
– –
0
88 89
90
91 92