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
401
$299K 0.03%
1,547
-342
402
$295K 0.03%
2,788
+244
403
$295K 0.03%
3,467
+1,529
404
$294K 0.03%
1,088
+124
405
$294K 0.03%
21,084
-3,930
406
$289K 0.03%
2,206
-1,095
407
$288K 0.03%
13,565
+535
408
$286K 0.03%
8,195
-8,668
409
$284K 0.03%
712
-8
410
$284K 0.03%
12,754
-18,236
411
$283K 0.03%
5,704
-1,600
412
$275K 0.03%
11,957
413
$272K 0.03%
1,456
414
$270K 0.03%
926
-37
415
$269K 0.03%
10,658
-250
416
$269K 0.03%
518
-14
417
$268K 0.03%
4,644
+887
418
$267K 0.03%
+5,098
419
$267K 0.03%
752
-18
420
$266K 0.03%
10,160
-6,564
421
$266K 0.03%
1,673
-437
422
$266K 0.03%
885
+2
423
$263K 0.03%
629
-29
424
$262K 0.03%
3,695
+171
425
$261K 0.03%
+4,571
15 16
17
18 19