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
301
$512K 0.05%
7,315
+3,247
302
$511K 0.05%
4,185
+48
303
$511K 0.05%
10,385
+10,030
304
$508K 0.05%
8,037
+1,357
305
$506K 0.05%
833
+39
306
$505K 0.05%
6,042
-15,662
307
$500K 0.05%
4,969
+2,831
308
$497K 0.05%
4,296
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309
$496K 0.05%
1,186
+53
310
$490K 0.05%
2,560
-49
311
$481K 0.05%
17,331
-840
312
$479K 0.05%
2,591
-71
313
$475K 0.05%
3,734
+806
314
$475K 0.05%
6,625
-1,062
315
$473K 0.05%
5,833
-1,014
316
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8,269
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317
$469K 0.05%
3,759
+3,658
318
$465K 0.04%
2,391
+55
319
$459K 0.04%
10,596
-1,934
320
$455K 0.04%
1,929
-311
321
$453K 0.04%
3,859
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322
$453K 0.04%
7,921
-23
323
$452K 0.04%
2,632
-40
324
$448K 0.04%
10,028
-1,902
325
$444K 0.04%
9,551
11 12
13
14 15