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
276
$853K 0.05%
13,389
+1,441
277
$849K 0.05%
43,229
-2,515
278
$846K 0.05%
50,033
+16,782
279
$839K 0.05%
34,775
+357
280
$838K 0.05%
13,416
-125
281
$834K 0.05%
4,355
-2,016
282
$834K 0.05%
3,604
+353
283
$828K 0.05%
43,547
-62,018
284
$826K 0.05%
8,593
285
$822K 0.05%
23,380
-8,500
286
$820K 0.05%
19,275
-914
287
$818K 0.05%
14,025
+296
288
$800K 0.05%
5,940
+1,721
289
$794K 0.05%
3,293
+51
290
$790K 0.05%
16,871
+447
291
$788K 0.05%
5,221
+857
292
$787K 0.05%
16,082
+315
293
$786K 0.05%
6,654
+1,364
294
$783K 0.05%
15,615
+1,006
295
$778K 0.05%
27,371
+1,460
296
$774K 0.05%
4,233
+6
297
$771K 0.05%
7,483
+33
298
$769K 0.05%
4,166
+34
299
$750K 0.05%
18,738
+1,312
300
$747K 0.05%
4,510
-2
10 11
12
13 14