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
351
$374K 0.04%
3,634
+2,300
352
$370K 0.04%
4,790
-324
353
$368K 0.04%
8,104
+15
354
$364K 0.04%
2,034
+318
355
$359K 0.03%
7,916
+1,122
356
$359K 0.03%
5,215
+1,607
357
$358K 0.03%
3,699
+1,556
358
$357K 0.03%
3,795
-177
359
$356K 0.03%
+7,025
360
$353K 0.03%
5,474
+1
361
$352K 0.03%
886
-1,225
362
$352K 0.03%
20,002
+2,186
363
$351K 0.03%
10,199
-14,845
364
$350K 0.03%
10,870
+370
365
$350K 0.03%
10,296
+51
366
$349K 0.03%
+7,077
367
$346K 0.03%
662
-526
368
$342K 0.03%
1,156
+1,075
369
$339K 0.03%
12,477
-438
370
$335K 0.03%
14,980
+1,830
371
$333K 0.03%
2,596
+31
372
$333K 0.03%
36,681
-171
373
$331K 0.03%
25,187
-2,543
374
$331K 0.03%
1,813
-713
375
$330K 0.03%
1,139
13 14
15
16 17