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
376
$329K 0.03%
10,839
-200
377
$327K 0.03%
3,743
-628
378
$323K 0.03%
10,293
+8,930
379
$322K 0.03%
6,852
-392
380
$319K 0.03%
11,796
+1,566
381
$316K 0.03%
4,090
+20
382
$316K 0.03%
13,716
+40
383
$313K 0.03%
8,309
-2,156
384
$313K 0.03%
903
-445
385
$313K 0.03%
7,495
-2,700
386
$312K 0.03%
9,272
-9,655
387
$312K 0.03%
760
-366
388
$309K 0.03%
1,634
-9
389
$308K 0.03%
1,976
-434
390
$305K 0.03%
1,047
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391
$304K 0.03%
7,537
-744
392
$303K 0.03%
2,312
-15,105
393
$302K 0.03%
3,511
+518
394
$302K 0.03%
2,586
+1,129
395
$301K 0.03%
2,285
396
$301K 0.03%
3,488
-230
397
$301K 0.03%
5,238
+2,297
398
$300K 0.03%
4,479
-2,463
399
$300K 0.03%
4,392
+31
400
$299K 0.03%
1,718
+635
14 15
16
17 18