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
401
$415K 0.03%
2,408
-34
402
$410K 0.03%
13,952
-1,499
403
$405K 0.03%
9,252
-45
404
$404K 0.03%
6,410
+690
405
$402K 0.03%
36,388
+6,087
406
$394K 0.02%
23,390
-7,908
407
$393K 0.02%
603
+3
408
$391K 0.02%
3,921
+50
409
$387K 0.02%
12,057
410
$387K 0.02%
2,080
+1,051
411
$386K 0.02%
2,391
+159
412
$384K 0.02%
1,690
-113
413
$384K 0.02%
4,739
-2,387
414
$384K 0.02%
2,899
+1,022
415
$383K 0.02%
10,174
+50
416
$381K 0.02%
6,708
-1,496
417
$379K 0.02%
1,290
-603
418
$378K 0.02%
4,180
419
$378K 0.02%
9,651
+9,551
420
$378K 0.02%
5,590
+1,860
421
$377K 0.02%
14,076
+13,976
422
$375K 0.02%
2,202
+46
423
$374K 0.02%
+15,157
424
$372K 0.02%
+15,169
425
$372K 0.02%
2,492
+40
15 16
17
18 19