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
301
$747K 0.05%
10,334
+5,857
302
$739K 0.05%
16,694
+275
303
$739K 0.05%
5,212
+209
304
$721K 0.05%
26,911
305
$720K 0.05%
10,635
-749
306
$718K 0.04%
2,821
-300
307
$709K 0.04%
2,101
+113
308
$702K 0.04%
69,279
-48,017
309
$700K 0.04%
9,831
+27
310
$699K 0.04%
9,683
+1,207
311
$693K 0.04%
3,262
+53
312
$690K 0.04%
8,950
+1,418
313
$690K 0.04%
3,730
-537
314
$677K 0.04%
14,792
+73
315
$674K 0.04%
24,256
+260
316
$668K 0.04%
6,833
+1,727
317
$668K 0.04%
18,198
+4,367
318
$667K 0.04%
16,845
-817
319
$663K 0.04%
6,032
-7,117
320
$659K 0.04%
9,518
-2,977
321
$658K 0.04%
7,744
-48
322
$656K 0.04%
11,101
+10,285
323
$652K 0.04%
24,402
+22
324
$650K 0.04%
2,858
+453
325
$646K 0.04%
14,309
+2,265
11 12
13
14 15