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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
26
$8.13M 0.78%
18,301
+7
27
$7.81M 0.75%
186,995
-120,411
28
$7.25M 0.7%
241,010
+233,509
29
$6.91M 0.66%
14,385
-32,182
30
$6.85M 0.66%
14,097
-273
31
$6.47M 0.62%
11,129
-406
32
$6.24M 0.6%
157,253
+3,822
33
$6.19M 0.6%
34,336
-7,049
34
$5.87M 0.56%
86,533
+1,868
35
$5.52M 0.53%
29,562
+7,451
36
$5.43M 0.52%
47,786
+215
37
$5.41M 0.52%
25,979
+564
38
$5.39M 0.52%
26,900
-1,730
39
$5.37M 0.52%
144,766
-2,238
40
$5.19M 0.5%
89,249
-1,192
41
$5M 0.48%
30,396
-4,835
42
$4.76M 0.46%
104,470
+35,221
43
$4.75M 0.46%
25,995
+4,502
44
$4.65M 0.45%
102,646
+615
45
$4.6M 0.44%
164,170
+21,961
46
$4.6M 0.44%
109,561
+743
47
$4.57M 0.44%
200,679
+24,178
48
$4.49M 0.43%
87,839
-94
49
$4.43M 0.43%
10,531
-514
50
$4.32M 0.42%
93,123
+22,194
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