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
276
$607K 0.06%
2,468
+82
277
$601K 0.06%
6,898
-1,004
278
$589K 0.06%
2,269
+269
279
$587K 0.06%
8,939
-22,541
280
$584K 0.06%
17,393
+1,163
281
$578K 0.06%
5,696
-7,253
282
$576K 0.06%
2,791
-82
283
$567K 0.05%
21,810
-193,771
284
$561K 0.05%
7,667
-138
285
$559K 0.05%
7,005
+1,642
286
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15,161
+1,900
287
$552K 0.05%
5,849
-237
288
$541K 0.05%
4,355
-126
289
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9,240
-2,147
290
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291
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292
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14,163
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293
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3,404
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294
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10,923
+33
295
$525K 0.05%
8,957
+74
296
$524K 0.05%
10,505
+285
297
$522K 0.05%
4,726
-910
298
$520K 0.05%
3,505
-51
299
$518K 0.05%
25,866
300
$514K 0.05%
5,290
-120
10 11
12
13 14