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
576
$189K 0.01%
2,142
-55
577
$188K 0.01%
3,254
-300
578
$188K 0.01%
2,078
+4
579
$187K 0.01%
5,350
+665
580
$186K 0.01%
5,484
-100
581
$186K 0.01%
3,358
+1,134
582
$185K 0.01%
2,511
583
$184K 0.01%
2,496
+1,152
584
$182K 0.01%
2,595
+2
585
$180K 0.01%
3,945
+3,180
586
$179K 0.01%
2,849
-252
587
$178K 0.01%
3,031
-95
588
$175K 0.01%
+4,400
589
$173K 0.01%
3,117
590
$173K 0.01%
2,176
+13
591
$172K 0.01%
1,092
+270
592
$172K 0.01%
7,766
-1,479
593
$171K 0.01%
7,466
-148
594
$170K 0.01%
1,086
+28
595
$170K 0.01%
2,670
+249
596
$169K 0.01%
7,746
+100
597
$169K 0.01%
1,361
+1,080
598
$169K 0.01%
2,006
+46
599
$169K 0.01%
6,920
-24,701
600
$168K 0.01%
1,928
-59
22 23
24
25 26