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
351
$631K 0.04%
14,719
+6,204
352
$626K 0.04%
4,219
+327
353
$624K 0.04%
6,716
+134
354
$620K 0.04%
2,442
-87
355
$612K 0.04%
7,792
-74
356
$612K 0.04%
18,750
-1,300
357
$609K 0.04%
8,413
-69
358
$609K 0.04%
665
-1
359
$605K 0.04%
1,067
+48
360
$603K 0.04%
925
-31
361
$598K 0.04%
34,873
+473
362
$598K 0.04%
4,336
+2,136
363
$596K 0.04%
30,804
-141
364
$595K 0.04%
9,041
+243
365
$593K 0.04%
2,405
+144
366
$589K 0.04%
5,252
+1,028
367
$588K 0.04%
12,044
+7,508
368
$583K 0.04%
2,776
+180
369
$581K 0.04%
3,458
+42
370
$581K 0.04%
8,468
+737
371
$578K 0.04%
9,825
+5,798
372
$573K 0.04%
5,290
-92
373
$563K 0.03%
41,484
+1,500
374
$562K 0.03%
26,255
+400
375
$558K 0.03%
5,192
-10,971
13 14
15
16 17