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
326
$646K 0.04%
33,570
+2,766
327
$643K 0.04%
8,740
+328
328
$639K 0.04%
6,512
-204
329
$637K 0.04%
10,269
+1,856
330
$636K 0.04%
26,383
-10,314
331
$628K 0.04%
13,715
+5,616
332
$628K 0.04%
7,870
-1,014
333
$627K 0.04%
18,056
-228
334
$619K 0.04%
6,177
+6,127
335
$613K 0.04%
13,702
-149
336
$612K 0.04%
801
+136
337
$610K 0.04%
5,438
+186
338
$607K 0.04%
23,151
+3,167
339
$607K 0.04%
18,750
340
$602K 0.04%
27,577
+2,371
341
$597K 0.04%
13,457
+5,715
342
$589K 0.04%
882
+65
343
$587K 0.04%
43,257
-67,226
344
$584K 0.04%
6,962
-619
345
$583K 0.04%
4,736
-101
346
$567K 0.04%
9,939
+114
347
$562K 0.04%
17,215
+650
348
$560K 0.04%
4,177
-5
349
$557K 0.03%
3,033
350
$556K 0.03%
6,416
+764
12 13
14
15 16