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
26
$11.4M 0.71%
108,735
+2,131
27
$10.7M 0.67%
45,079
+2,636
28
$10.1M 0.63%
216,936
+107,834
29
$10.1M 0.63%
151,070
+37,803
30
$9.63M 0.6%
406,788
-78,780
31
$9.55M 0.6%
94,289
+3,621
32
$9.45M 0.59%
169,378
-2,435
33
$9.31M 0.58%
191,896
+20,364
34
$9.29M 0.58%
18,215
+56
35
$9.08M 0.57%
110,902
+11,590
36
$8.55M 0.53%
68,716
-615
37
$8.51M 0.53%
30,634
-9,121
38
$8.28M 0.52%
137,288
+19,386
39
$8.24M 0.52%
50,580
+3,920
40
$8.14M 0.51%
98,553
+241
41
$8.06M 0.5%
173,653
+25,925
42
$7.99M 0.5%
22,233
-1,338
43
$7.66M 0.48%
39,384
+4,923
44
$7.66M 0.48%
46,166
-19,393
45
$7.34M 0.46%
146,140
+1,082
46
$7.34M 0.46%
96,110
+7,633
47
$6.96M 0.43%
134,969
+4,551
48
$6.92M 0.43%
201,884
+6,085
49
$6.9M 0.43%
149,582
+13,880
50
$6.79M 0.42%
43,623
+3,437
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