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
351
$555K 0.03%
15,240
+990
352
$549K 0.03%
14,520
+782
353
$540K 0.03%
38,484
-1,517
354
$539K 0.03%
3,775
+317
355
$537K 0.03%
4,960
356
$536K 0.03%
6,366
+65
357
$534K 0.03%
11,450
+2,190
358
$530K 0.03%
15,300
+14,000
359
$529K 0.03%
15,758
+2,528
360
$522K 0.03%
8,598
+130
361
$522K 0.03%
4,406
+70
362
$520K 0.03%
31,204
363
$517K 0.03%
13,531
+4,831
364
$510K 0.03%
2,910
+134
365
$508K 0.03%
5,134
+754
366
$506K 0.03%
1,110
+43
367
$503K 0.03%
12,650
+312
368
$498K 0.03%
8,690
+630
369
$498K 0.03%
8,161
-880
370
$490K 0.03%
3,091
+265
371
$488K 0.03%
12,823
-1,270
372
$485K 0.03%
889
-36
373
$480K 0.03%
13,870
-6,960
374
$474K 0.03%
7,885
-1,064
375
$471K 0.03%
2,481
+611
13 14
15
16 17