AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,204
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$7.46M
3
+$7.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M

Top Sells

1
+$5.01M
2
+$4.13M
3
+$3.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.69M

Sector Composition

1 Technology 6.63%
2 Healthcare 4.26%
3 Financials 3.99%
4 Industrials 3.91%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$249K 0.02%
3,554
+175
552
$248K 0.02%
1,706
+1,422
553
$247K 0.02%
15,540
554
$244K 0.02%
5,853
+205
555
$242K 0.01%
13,800
-2,600
556
$241K 0.01%
1,056
+30
557
$240K 0.01%
+4,967
558
$239K 0.01%
610
+30
559
$238K 0.01%
2,810
-88
560
$238K 0.01%
8,204
-1,525
561
$237K 0.01%
3,679
-615
562
$236K 0.01%
2,000
563
$236K 0.01%
1,987
+241
564
$234K 0.01%
1,066
+113
565
$233K 0.01%
502
-32
566
$232K 0.01%
14,055
567
$231K 0.01%
1,148
-179
568
$229K 0.01%
2,569
+461
569
$228K 0.01%
14,351
+924
570
$228K 0.01%
1,670
+15
571
$226K 0.01%
5,763
+1,274
572
$225K 0.01%
2,620
+99
573
$225K 0.01%
1,033
+100
574
$225K 0.01%
626
+416
575
$223K 0.01%
8,591
21 22
23
24 25