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
$1.62B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,204
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$7.63M
3
+$7.3M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.31M

Top Sells

1
+$4.98M
2
+$4.1M
3
+$3.87M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.92M
5
ETN icon
Eaton
ETN
+$2.71M

Sector Composition

1 Technology 6.64%
2 Healthcare 4.26%
3 Financials 3.94%
4 Industrials 3.91%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.71%
608,130
-102,270
27
$11M 0.68%
65,559
-17,415
28
$10.8M 0.67%
42,443
+1,681
29
$10.3M 0.63%
69,331
+1,160
30
$10M 0.62%
171,813
+1,309
31
$9.99M 0.62%
370,665
-21,222
32
$9.74M 0.6%
90,668
+3,017
33
$9.12M 0.56%
18,159
-77
34
$9.03M 0.56%
171,532
+4,665
35
$8.7M 0.54%
99,312
+2,156
36
$8.3M 0.51%
23,571
+1,560
37
$8.13M 0.5%
103,301
-63,253
38
$8.05M 0.5%
117,290
-6,165
39
$8.04M 0.5%
113,267
+11,180
40
$7.97M 0.49%
313,428
-10,032
41
$7.95M 0.49%
70,454
-2,665
42
$7.92M 0.49%
136,912
-5,953
43
$7.88M 0.49%
74,513
-2,867
44
$7.78M 0.48%
46,660
+3,800
45
$7.73M 0.48%
127,071
-43,920
46
$7.53M 0.46%
147,728
+8,111
47
$7.47M 0.46%
117,902
+49,794
48
$7.4M 0.46%
88,477
+525
49
$7.31M 0.45%
145,058
+6,584
50
$7.21M 0.44%
157,968
-3,341
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