AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,204
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$7.46M
3
+$7.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M

Top Sells

1
+$5.01M
2
+$4.13M
3
+$3.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.69M

Sector Composition

1 Technology 6.63%
2 Healthcare 4.26%
3 Financials 3.99%
4 Industrials 3.91%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$159K 0.01%
3,904
-79
652
$159K 0.01%
3,700
-200
653
$158K 0.01%
5,000
654
$158K 0.01%
5,738
-29
655
$158K 0.01%
699
+3
656
$158K 0.01%
37,100
-4,000
657
$155K 0.01%
3,480
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658
$154K 0.01%
3,696
-329
659
$154K 0.01%
+5,342
660
$153K 0.01%
3,080
-200
661
$153K 0.01%
1,326
-182
662
$153K 0.01%
750
663
$152K 0.01%
3,098
-699
664
$151K 0.01%
7,646
-5,400
665
$151K 0.01%
2,194
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666
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667
$149K 0.01%
636
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822
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$148K 0.01%
2,023
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670
$148K 0.01%
886
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$148K 0.01%
590
-35
672
$148K 0.01%
1,912
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673
$148K 0.01%
8,142
-178
674
$147K 0.01%
2,297
-754
675
$147K 0.01%
2,261
-595
25 26
27
28 29