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
301
$833K 0.05%
29,121
302
$832K 0.05%
13,541
-1,694
303
$832K 0.05%
3,121
+288
304
$827K 0.05%
16,424
-393
305
$824K 0.05%
1,988
+95
306
$820K 0.05%
31,621
307
$816K 0.05%
3,209
-137
308
$804K 0.05%
2,911
+163
309
$788K 0.05%
7,450
-960
310
$787K 0.05%
13,777
-1,129
311
$780K 0.05%
4,768
+39
312
$775K 0.05%
35,435
-700
313
$769K 0.05%
8,593
-897
314
$767K 0.05%
11,384
-1,492
315
$766K 0.05%
+25,911
316
$755K 0.05%
8,884
+3,929
317
$745K 0.05%
29,616
318
$742K 0.05%
15,461
-1,852
319
$736K 0.05%
14,609
-6,886
320
$735K 0.05%
30,975
321
$730K 0.05%
1,908
+655
322
$724K 0.04%
9,483
+402
323
$723K 0.04%
536
+343
324
$722K 0.04%
1,893
-208
325
$722K 0.04%
13,851
-19
11 12
13
14 15