AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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 8.39%
2 Industrials 4.76%
3 Healthcare 4.48%
4 Financials 4.33%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-11
2477
– –
-5
2478
– –
-208
2479
– –
-20
2480
– –
-20
2481
– –
-23
2482
– –
-10
2483
– –
-192
2484
– –
-7
2485
– –
-4
2486
– –
-2
2487
– –
-29
2488
– –
-16
2489
– –
-2
2490
– –
-40
2491
– –
-40
2492
– –
-10
2493
– –
-1,285
2494
– –
-5
2495
– –
-6
2496
– –
-12
2497
– –
-4
2498
– –
-25
2499
– –
-2
2500
– –
-12
98 99
100
101 102