AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
2526
– –
-29,314
2527
– –
-10
2528
– –
-125
2529
– –
-443
2530
– –
-34
2531
– –
-136
2532
– –
-3
2533
– –
-11
2534
– –
-10
2535
– –
-1,850
2536
– –
-4
2537
– –
-2
2538
– –
-477
2539
– –
-8
2540
– –
-40
2541
– –
-26
2542
– –
-847
2543
– –
-10
2544
– –
-17
2545
– –
-37
2546
– –
-36
2547
– –
-3
2548
– –
0
2549
– –
-20
2550
– –
-2
99 100 101
102
103