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
576
$126K 0.01%
1,247
-214
577
$126K 0.01%
1,301
-116
578
$125K 0.01%
1,406
+4
579
$125K 0.01%
3,168
+1,149
580
$125K 0.01%
856
-60
581
$124K 0.01%
1,177
-15
582
$123K 0.01%
12,500
+22
583
$122K 0.01%
3,435
+4
584
$122K 0.01%
2,267
+7
585
$122K 0.01%
+3,400
586
$121K 0.01%
437
-55
587
$120K 0.01%
38,296
+38,215
588
$120K 0.01%
1,800
589
$119K 0.01%
1,281
+1,113
590
$119K 0.01%
913
+2
591
$119K 0.01%
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$118K 0.01%
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593
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1,232
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594
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1,151
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595
$117K 0.01%
1,142
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596
$116K 0.01%
274
+2
597
$116K 0.01%
3,660
598
$116K 0.01%
1,105
+808
599
$115K 0.01%
2,530
-270
600
$115K 0.01%
1,923
+112
22 23
24
25 26