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
426
$259K 0.02%
7,098
-1,750
427
$257K 0.02%
3,420
+45
428
$257K 0.02%
12,650
-2,770
429
$256K 0.02%
7,961
-8,334
430
$255K 0.02%
12,099
-3,568
431
$254K 0.02%
21,373
-1,216
432
$253K 0.02%
8,383
+2,125
433
$251K 0.02%
9,131
+592
434
$249K 0.02%
6,873
+2,381
435
$246K 0.02%
8,644
+267
436
$244K 0.02%
3,563
+24
437
$243K 0.02%
8,694
-1,658
438
$240K 0.02%
7,857
+405
439
$235K 0.02%
3,242
+105
440
$233K 0.02%
3,307
+2,883
441
$232K 0.02%
4,616
+20
442
$231K 0.02%
2,727
+444
443
$230K 0.02%
2,234
+10
444
$230K 0.02%
4,228
-54,692
445
$229K 0.02%
4,022
+10
446
$226K 0.02%
387
+21
447
$225K 0.02%
2,816
+247
448
$225K 0.02%
5,475
-1,195
449
$222K 0.02%
6,100
-1,800
450
$222K 0.02%
666
-13
16 17
18
19 20