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
651
$135K 0.01%
719
+40
652
$135K 0.01%
3,958
-587
653
$134K 0.01%
3,937
-912
654
$134K 0.01%
636
-92
655
$133K 0.01%
686
+425
656
$132K 0.01%
2,056
+226
657
$132K 0.01%
782
-121
658
$130K 0.01%
6,104
+543
659
$129K 0.01%
2,670
+133
660
$129K 0.01%
565
+46
661
$129K 0.01%
1,763
+185
662
$129K 0.01%
1,672
-249
663
$129K 0.01%
1,487
+17
664
$128K 0.01%
2,250
665
$128K 0.01%
2,054
-87
666
$128K 0.01%
1,140
+206
667
$128K 0.01%
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668
$126K 0.01%
2,993
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669
$126K 0.01%
1,027
+21
670
$126K 0.01%
1,255
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671
$124K 0.01%
576
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672
$124K 0.01%
2,477
-88
673
$124K 0.01%
659
-40
674
$123K 0.01%
1,230
+106
675
$123K 0.01%
1,100
25 26
27
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