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
626
$149K 0.01%
1,900
627
$149K 0.01%
1,800
-5
628
$148K 0.01%
2,297
+273
629
$147K 0.01%
1,945
630
$147K 0.01%
+2,684
631
$146K 0.01%
2,463
+1,035
632
$145K 0.01%
3,138
+256
633
$145K 0.01%
2,000
634
$145K 0.01%
2,375
+78
635
$145K 0.01%
9,281
-1,500
636
$145K 0.01%
2,385
+77
637
$144K 0.01%
1,098
+8
638
$142K 0.01%
4,666
+273
639
$142K 0.01%
3,220
+2
640
$141K 0.01%
946
+141
641
$140K 0.01%
3,720
+24
642
$140K 0.01%
3,453
-872
643
$140K 0.01%
1,326
644
$139K 0.01%
1,109
645
$139K 0.01%
400
+13
646
$138K 0.01%
2,500
647
$138K 0.01%
571
+262
648
$137K 0.01%
9,830
-17,970
649
$136K 0.01%
6,465
-186
650
$136K 0.01%
3,501
+552
24 25
26
27 28