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
551
$137K 0.01%
1,000
552
$136K 0.01%
375
-19
553
$136K 0.01%
2,368
+28
554
$136K 0.01%
1,571
+594
555
$135K 0.01%
1,435
-87
556
$134K 0.01%
526
-101
557
$134K 0.01%
550
-26
558
$133K 0.01%
527
-45
559
$133K 0.01%
3,692
+40
560
$132K 0.01%
5,818
-1,300
561
$132K 0.01%
9,940
-681
562
$132K 0.01%
337
+190
563
$132K 0.01%
6,441
564
$131K 0.01%
1,219
+6
565
$131K 0.01%
135
+2
566
$131K 0.01%
4,185
-2,137
567
$129K 0.01%
2,589
+2,205
568
$129K 0.01%
2,900
-42
569
$129K 0.01%
2,850
-401
570
$128K 0.01%
489
+316
571
$128K 0.01%
2,151
572
$127K 0.01%
732
+92
573
$127K 0.01%
2,154
+295
574
$127K 0.01%
3,938
+404
575
$127K 0.01%
1,522
-112
21 22
23
24 25