AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.1M
3
+$13.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.8M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.17M

Top Sells

1
+$6.14M
2
+$4.3M
3
+$3.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.87M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.83M

Sector Composition

1 Technology 6.4%
2 Healthcare 4.5%
3 Industrials 4.03%
4 Financials 3.84%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$995K 0.06%
18,641
-1,752
252
$992K 0.06%
4,755
-1,570
253
$982K 0.06%
43,422
-43,711
254
$978K 0.06%
822
+286
255
$978K 0.06%
4,836
-70
256
$974K 0.06%
2,866
+1,370
257
$961K 0.06%
8,429
-1,187
258
$960K 0.06%
8,663
+966
259
$957K 0.06%
18,431
+220
260
$955K 0.06%
53,483
-2,644
261
$952K 0.06%
5,164
+784
262
$943K 0.06%
28,961
-300
263
$939K 0.06%
9,995
+195
264
$927K 0.06%
10,840
+3
265
$919K 0.06%
2,785
+877
266
$894K 0.06%
7,561
+118
267
$888K 0.06%
13,409
-6,154
268
$888K 0.06%
6,600
+700
269
$883K 0.06%
8,017
-1
270
$883K 0.06%
11,649
-71
271
$879K 0.05%
11,067
-7,977
272
$875K 0.05%
33,621
-46,731
273
$864K 0.05%
8,429
-1,061
274
$858K 0.05%
4,097
+531
275
$858K 0.05%
7,884
-1,174
9 10
11
12 13