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
$1.04B
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 8.41%
2 Industrials 4.76%
3 Healthcare 4.48%
4 Financials 4.32%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$717K 0.07%
12,219
+8,175
252
$711K 0.07%
10,302
+1,461
253
$700K 0.07%
5,915
-2,175
254
$698K 0.07%
18,384
255
$684K 0.07%
2,550
-394
256
$668K 0.06%
21,498
257
$665K 0.06%
46,073
+12,938
258
$665K 0.06%
8,669
-10,707
259
$658K 0.06%
32,352
-61,884
260
$658K 0.06%
11,813
-4,754
261
$655K 0.06%
2,511
-826
262
$649K 0.06%
5,302
-38
263
$648K 0.06%
1,561
-354
264
$643K 0.06%
3,501
265
$641K 0.06%
11,061
+2,023
266
$637K 0.06%
25,211
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267
$636K 0.06%
22,290
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268
$630K 0.06%
6,247
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269
$627K 0.06%
2,206
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270
$626K 0.06%
17,578
+6,327
271
$616K 0.06%
7,998
+452
272
$612K 0.06%
11,312
-3,437
273
$610K 0.06%
10,580
+110
274
$609K 0.06%
14,448
-3,754
275
$608K 0.06%
3,592
-29
9 10
11
12 13