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
601
$167K 0.01%
1,254
+10
602
$167K 0.01%
671
+43
603
$167K 0.01%
4,559
+3,975
604
$166K 0.01%
5,703
+1,799
605
$166K 0.01%
1,657
+522
606
$164K 0.01%
4,277
607
$161K 0.01%
20,736
+4,840
608
$160K 0.01%
3,494
+400
609
$159K 0.01%
888
+7
610
$159K 0.01%
5,000
611
$159K 0.01%
7,490
+1,065
612
$158K 0.01%
+3,128
613
$158K 0.01%
+6,975
614
$158K 0.01%
1,636
+710
615
$158K 0.01%
7,484
-8,581
616
$157K 0.01%
1,145
-2
617
$157K 0.01%
3,300
-400
618
$156K 0.01%
2,224
-5
619
$153K 0.01%
609
-63
620
$152K 0.01%
662
+72
621
$152K 0.01%
1,272
+1,193
622
$151K 0.01%
7,538
+3,700
623
$151K 0.01%
750
624
$151K 0.01%
1,151
+50
625
$151K 0.01%
2,093
+1,001
23 24
25
26 27