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
501
$251K 0.02%
10,848
+78
502
$251K 0.02%
965
+50
503
$251K 0.02%
6,810
+24
504
$250K 0.02%
6,121
+2,013
505
$249K 0.02%
948
-43
506
$247K 0.02%
1,185
507
$244K 0.02%
12,929
-1,422
508
$243K 0.02%
4,547
-1,129
509
$243K 0.02%
26,672
510
$242K 0.02%
1,841
+1,241
511
$241K 0.02%
4,659
+1,710
512
$241K 0.02%
16,474
-439
513
$241K 0.02%
1,221
+335
514
$241K 0.02%
2,794
-1,960
515
$240K 0.02%
10,714
-115
516
$239K 0.01%
9,686
+5,917
517
$237K 0.01%
5,267
+300
518
$237K 0.01%
5,208
+118
519
$235K 0.01%
6,220
+457
520
$234K 0.01%
+8,243
521
$233K 0.01%
1,335
+187
522
$233K 0.01%
2,598
+66
523
$232K 0.01%
8,977
-2,409
524
$232K 0.01%
3,941
+499
525
$232K 0.01%
1,703
+33
19 20
21
22 23