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
451
$319K 0.02%
5,619
-1,829
452
$316K 0.02%
4,625
+315
453
$316K 0.02%
4,496
+332
454
$312K 0.02%
1,402
-478
455
$310K 0.02%
762
-50
456
$309K 0.02%
6,214
+361
457
$309K 0.02%
6,037
+1,114
458
$307K 0.02%
3,061
+560
459
$305K 0.02%
4,012
460
$302K 0.02%
2,282
+122
461
$302K 0.02%
8,289
+802
462
$302K 0.02%
1,645
+25
463
$299K 0.02%
4,252
+3,299
464
$299K 0.02%
13,448
-5,950
465
$298K 0.02%
1,062
-396
466
$296K 0.02%
2,670
+176
467
$292K 0.02%
6,025
+2,545
468
$291K 0.02%
4,635
+694
469
$290K 0.02%
7,995
+644
470
$289K 0.02%
1,423
+181
471
$285K 0.02%
855
+24
472
$282K 0.02%
4,517
+6
473
$282K 0.02%
1,130
+723
474
$281K 0.02%
3,646
+368
475
$280K 0.02%
1,073
+7
17 18
19
20 21