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
$1.04B
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,565
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.67M
3
+$7.72M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$7.03M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.46M

Top Sells

1
+$15.8M
2
+$15.5M
3
+$15M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$10.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.32M

Sector Composition

1 Technology 8.41%
2 Industrials 4.76%
3 Healthcare 4.48%
4 Financials 4.32%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$860K 0.08%
29,708
227
$859K 0.08%
2,343
-966
228
$857K 0.08%
38,814
+1,833
229
$854K 0.08%
19,577
-5,849
230
$854K 0.08%
3,795
-55
231
$846K 0.08%
8,860
232
$832K 0.08%
11,326
+758
233
$824K 0.08%
4,524
+1,000
234
$817K 0.08%
3,083
+33
235
$816K 0.08%
21,511
+2,039
236
$814K 0.08%
6,481
+133
237
$804K 0.08%
11,068
-1,969
238
$800K 0.08%
16,034
+2,577
239
$795K 0.08%
6,051
+195
240
$787K 0.08%
35,062
+15,091
241
$784K 0.08%
26,575
+2,355
242
$772K 0.07%
8,988
-398
243
$757K 0.07%
7,380
+7,348
244
$754K 0.07%
12,329
-133
245
$754K 0.07%
42,036
+2,809
246
$739K 0.07%
12,828
+1,823
247
$738K 0.07%
2,450
-406
248
$734K 0.07%
35,528
-295
249
$732K 0.07%
19,998
250
$719K 0.07%
18,493
-2,492
8 9
10
11 12