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
376
$470K 0.03%
3,098
+132
377
$464K 0.03%
6,931
-365
378
$464K 0.03%
10,772
+412
379
$461K 0.03%
4,030
-5
380
$457K 0.03%
5,205
+4,605
381
$451K 0.03%
3,802
+1,527
382
$451K 0.03%
3,342
+884
383
$450K 0.03%
7,847
+515
384
$445K 0.03%
5,713
+95
385
$444K 0.03%
9,636
+1,998
386
$444K 0.03%
17,041
+4,280
387
$444K 0.03%
923
+88
388
$443K 0.03%
10,319
+46
389
$442K 0.03%
14,914
+14,814
390
$441K 0.03%
15,897
-29,763
391
$439K 0.03%
1,125
+12
392
$435K 0.03%
9,806
+9
393
$434K 0.03%
3,076
+1,370
394
$433K 0.03%
5,553
+799
395
$430K 0.03%
22,170
-1,160
396
$424K 0.03%
7,059
-312
397
$423K 0.03%
5,075
+682
398
$419K 0.03%
2,400
+356
399
$418K 0.03%
1,006
-577
400
$416K 0.03%
1,880
+1,878
14 15
16
17 18