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
501
$175K 0.02%
2,637
-270
502
$174K 0.02%
1,723
-1
503
$173K 0.02%
1,303
+11
504
$171K 0.02%
1,205
-82
505
$171K 0.02%
2,001
+1,976
506
$171K 0.02%
4,400
507
$171K 0.02%
995
+11
508
$171K 0.02%
5,405
+980
509
$169K 0.02%
1,139
+42
510
$169K 0.02%
2,864
+2,191
511
$166K 0.02%
1,938
-190
512
$165K 0.02%
2,583
+229
513
$163K 0.02%
5,463
+133
514
$162K 0.02%
7,743
515
$162K 0.02%
3,788
+502
516
$162K 0.02%
1,365
+1,364
517
$161K 0.02%
7,100
-10
518
$161K 0.02%
1,220
-2
519
$160K 0.02%
1,405
+23
520
$160K 0.02%
3,425
521
$159K 0.02%
6,852
+6,826
522
$157K 0.02%
1,705
-1,286
523
$156K 0.02%
2,965
-27
524
$156K 0.02%
528
-28
525
$155K 0.01%
572
+57
19 20
21
22 23