AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.1M
3
+$13.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.8M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.17M

Top Sells

1
+$6.14M
2
+$4.3M
3
+$3.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.87M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.83M

Sector Composition

1 Technology 6.4%
2 Healthcare 4.5%
3 Industrials 4.03%
4 Financials 3.84%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.07%
4,221
+340
227
$1.14M 0.07%
21,683
-872
228
$1.14M 0.07%
19,951
-25
229
$1.12M 0.07%
36,254
-1,178
230
$1.11M 0.07%
10,177
+3,228
231
$1.11M 0.07%
10,262
+454
232
$1.09M 0.07%
15,780
-551
233
$1.09M 0.07%
17,616
+1,469
234
$1.08M 0.07%
4,525
+352
235
$1.08M 0.07%
3,765
+854
236
$1.05M 0.07%
2,812
+333
237
$1.05M 0.07%
8,204
+314
238
$1.05M 0.07%
19,290
-168
239
$1.04M 0.07%
4,177
+1,170
240
$1.04M 0.07%
15,131
+73
241
$1.04M 0.07%
10,259
+30
242
$1.03M 0.06%
24,736
+1,364
243
$1.03M 0.06%
10,201
-1,768
244
$1.03M 0.06%
14,218
+1,136
245
$1.03M 0.06%
19,406
+559
246
$1.02M 0.06%
14,561
+2,708
247
$1.01M 0.06%
9,899
+4,707
248
$1.01M 0.06%
20,759
+5,298
249
$1M 0.06%
7,698
+153
250
$998K 0.06%
3,516
-769
8 9
10
11 12