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
$1.62B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,204
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$7.46M
3
+$7.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M

Top Sells

1
+$5.01M
2
+$4.13M
3
+$3.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.69M

Sector Composition

1 Technology 6.63%
2 Healthcare 4.26%
3 Financials 3.99%
4 Industrials 3.91%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.06M 0.07%
18,847
+60
252
$1.04M 0.06%
12,140
+2,297
253
$1.04M 0.06%
56,127
-56,105
254
$1.03M 0.06%
9,490
+3,798
255
$1.02M 0.06%
11,722
+9,414
256
$1.02M 0.06%
+37,432
257
$1.02M 0.06%
56,000
-1,600
258
$1.01M 0.06%
10,017
+4
259
$1.01M 0.06%
40,280
+600
260
$1.01M 0.06%
7,545
-1,827
261
$1M 0.06%
11,720
-131
262
$1M 0.06%
6,949
+8
263
$991K 0.06%
8,769
+39
264
$987K 0.06%
9,616
+194
265
$983K 0.06%
5,900
+276
266
$982K 0.06%
23,372
+464
267
$978K 0.06%
4,364
-28
268
$978K 0.06%
3,881
-518
269
$975K 0.06%
12,986
-1,041
270
$974K 0.06%
+29,261
271
$967K 0.06%
7,890
+4,424
272
$963K 0.06%
13,729
-129
273
$958K 0.06%
4,173
-80
274
$956K 0.06%
16,147
+287
275
$953K 0.06%
36,697
+11,688
9 10
11
12 13