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
526
$155K 0.01%
4,293
-774
527
$154K 0.01%
513
+282
528
$154K 0.01%
4,841
+46
529
$152K 0.01%
3,193
530
$152K 0.01%
1,231
-11,538
531
$151K 0.01%
5,081
-1,709
532
$148K 0.01%
630
-15
533
$148K 0.01%
3,140
+390
534
$147K 0.01%
2,925
-734
535
$147K 0.01%
464
536
$147K 0.01%
1,136
+77
537
$144K 0.01%
1,800
+745
538
$142K 0.01%
9,580
+850
539
$142K 0.01%
573
-57
540
$142K 0.01%
4,300
+122
541
$141K 0.01%
7,715
-1,226
542
$141K 0.01%
690
543
$139K 0.01%
1,459
544
$139K 0.01%
6,407
+1,054
545
$139K 0.01%
2,063
546
$139K 0.01%
5,165
547
$138K 0.01%
1,051
+825
548
$138K 0.01%
36,845
+1,325
549
$138K 0.01%
55,931
+1,507
550
$138K 0.01%
4,029
+1,954
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