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

Top Buys

1
+$8.87M
2
+$7.63M
3
+$7.3M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.31M

Top Sells

1
+$4.98M
2
+$4.1M
3
+$3.87M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.92M
5
ETN icon
Eaton
ETN
+$2.71M

Sector Composition

1 Technology 6.64%
2 Healthcare 4.26%
3 Financials 3.94%
4 Industrials 3.91%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$938K 0.06%
17,300
+9,424
277
$938K 0.06%
20,830
-1,627
278
$927K 0.06%
8,018
+11
279
$923K 0.06%
11,853
+2,777
280
$909K 0.06%
12,435
+200
281
$906K 0.06%
20,189
+513
282
$903K 0.06%
18,211
-319
283
$897K 0.06%
13,082
+157
284
$894K 0.06%
54,039
+1,690
285
$887K 0.05%
9,800
+471
286
$885K 0.05%
5,003
+626
287
$884K 0.05%
34,418
+7,735
288
$880K 0.05%
3,566
-556
289
$878K 0.05%
4,380
+186
290
$872K 0.05%
4,267
+229
291
$866K 0.05%
15,767
-1,372
292
$862K 0.05%
4,132
+215
293
$859K 0.05%
33,500
294
$854K 0.05%
26,911
-1
295
$852K 0.05%
4,512
-216
296
$849K 0.05%
32,977
+1,563
297
$845K 0.05%
31,735
298
$844K 0.05%
45,744
+5,069
299
$841K 0.05%
3,251
+1,185
300
$838K 0.05%
5,552
+22
10 11
12
13 14