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

Top Buys

1
+$10.8M
2
+$8.36M
3
+$7.57M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$6.66M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M

Top Sells

1
+$15.9M
2
+$15.8M
3
+$14.7M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$10.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.97M

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
– –
-582
2502
– –
-265
2503
– –
-43
2504
– –
-25
2505
– –
-10
2506
– –
-10
2507
– –
-18
2508
– –
-22
2509
– –
-148
2510
– –
-1
2511
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-23
2512
– –
-211
2513
– –
-24
2514
– –
-3
2515
– –
-113
2516
– –
-200
2517
– –
-1,850
2518
– –
-29
2519
– –
-3
2520
– –
-12
2521
– –
-4
2522
– –
-25
2523
– –
-3
2524
– –
-7
2525
– –
-1,111
99 100
101
102 103