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
451
$221K 0.02%
1,720
-190
452
$219K 0.02%
1,787
+43
453
$219K 0.02%
4,102
+1
454
$215K 0.02%
1,080
-31
455
$215K 0.02%
830
-56
456
$215K 0.02%
3,467
+2
457
$215K 0.02%
5,767
-107
458
$213K 0.02%
327
+32
459
$212K 0.02%
606
-407
460
$210K 0.02%
5,443
461
$209K 0.02%
6,716
+3,021
462
$209K 0.02%
7,386
-5,664
463
$206K 0.02%
6,344
-415
464
$205K 0.02%
1,329
-14
465
$205K 0.02%
11,823
-52,456
466
$203K 0.02%
2,595
+10
467
$202K 0.02%
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-166
468
$202K 0.02%
1,305
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469
$202K 0.02%
6,927
-4,332
470
$201K 0.02%
2,316
-122
471
$199K 0.02%
1,865
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472
$198K 0.02%
9,754
+248
473
$198K 0.02%
4,840
-50,815
474
$198K 0.02%
1,004
+44
475
$198K 0.02%
6,053
17 18
19
20 21