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
1
$86.3M 4.89%
128,909
+18,708
2
$41.3M 2.34%
901,536
-16,584
3
$35.5M 2.01%
1,081,702
+29,062
4
$34.5M 1.95%
679,593
+95,424
5
$32.5M 1.84%
323,723
+18,852
6
$32M 1.81%
61,841
+2,890
7
$30.4M 1.72%
1,026,325
+79,283
8
$30M 1.7%
117,795
+9,880
9
$27.6M 1.56%
460,014
+43,278
10
$27M 1.53%
701,195
+40,355
11
$26.1M 1.48%
954,662
-32,366
12
$25.4M 1.44%
135,985
+2,647
13
$24.3M 1.37%
73,965
+3,907
14
$23M 1.3%
308,749
+100,255
15
$22.8M 1.29%
64,120
-3,674
16
$22.1M 1.25%
502,814
+7,298
17
$21.2M 1.2%
44,100
+2,782
18
$21M 1.19%
490,536
+94,419
19
$20.8M 1.18%
147,566
+22,452
20
$20.5M 1.16%
377,618
+23,674
21
$20.3M 1.15%
631,997
+21,843
22
$19.9M 1.13%
291,102
-19,661
23
$19.6M 1.11%
2,090,539
+1,480,879
24
$19.1M 1.08%
784,811
+18,212
25
$19.1M 1.08%
28,692
+744
1
2 3 4 5