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
2501
– –
-8
2502
– –
-7
2503
– –
-55
2504
– –
-14
2505
– –
-3
2506
– –
-4
2507
– –
0
2508
– –
-45
2509
– –
-75
2510
– –
-732
2511
– –
-10
2512
– –
-42
2513
– –
-275
2514
– –
-2
2515
– –
-53,731
2516
– –
-135
2517
– –
-750
2518
– –
-11
2519
– –
-6
2520
– –
-13
2521
– –
-55
2522
– –
-300
2523
– –
-6
2524
– –
-19
2525
– –
-29
99 100
101
102 103