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
601
$114K 0.01%
568
+105
602
$114K 0.01%
3,775
-1,000
603
$114K 0.01%
1,509
+85
604
$113K 0.01%
4,332
+42
605
$113K 0.01%
3,453
-1,000
606
$112K 0.01%
1,295
+1,246
607
$112K 0.01%
2,875
+1,007
608
$111K 0.01%
649
+183
609
$111K 0.01%
1,839
610
$111K 0.01%
1,100
-1,010
611
$111K 0.01%
1,684
612
$111K 0.01%
1,495
-44
613
$110K 0.01%
2,766
+166
614
$110K 0.01%
2,852
-1,668
615
$109K 0.01%
1,142
+1,105
616
$109K 0.01%
1,965
617
$106K 0.01%
538
+345
618
$106K 0.01%
2,800
+8
619
$106K 0.01%
545
+23
620
$106K 0.01%
1,345
+1,265
621
$106K 0.01%
4,020
622
$105K 0.01%
778
+773
623
$104K 0.01%
3,070
-1,000
624
$104K 0.01%
1,003
+3
625
$103K 0.01%
1,171
-30
23 24
25
26 27