AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
+$8.92M
2
+$7.46M
3
+$7.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M

Top Sells

1
+$5.01M
2
+$4.13M
3
+$3.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.69M

Sector Composition

1 Technology 6.63%
2 Healthcare 4.26%
3 Financials 3.99%
4 Industrials 3.91%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$508K 0.03%
1,458
+52
402
$491K 0.03%
5,926
+429
403
$484K 0.03%
7,296
-1,405
404
$481K 0.03%
14,250
+600
405
$479K 0.03%
1,880
-53
406
$474K 0.03%
27,800
+4,000
407
$474K 0.03%
7,371
+1,389
408
$474K 0.03%
27,726
+3,700
409
$472K 0.03%
+1,870
410
$472K 0.03%
2,826
+591
411
$468K 0.03%
1,662
+212
412
$467K 0.03%
10,273
+399
413
$460K 0.03%
4,380
+1,990
414
$458K 0.03%
812
-295
415
$458K 0.03%
17,372
+994
416
$452K 0.03%
13,230
+560
417
$451K 0.03%
10,360
+83
418
$443K 0.03%
10,124
+32
419
$442K 0.03%
9,260
+430
420
$440K 0.03%
18,320
+600
421
$439K 0.03%
2,452
+548
422
$436K 0.03%
7,448
+195
423
$435K 0.03%
63,419
+2,087
424
$426K 0.03%
29,130
+4,750
425
$425K 0.03%
8,060
+2,100
15 16
17
18 19