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
651
$93.8K 0.01%
1,323
-201
652
$93.2K 0.01%
409
-126
653
$91.7K 0.01%
2,335
654
$91.7K 0.01%
288
+4
655
$91.5K 0.01%
1,252
+2
656
$91.1K 0.01%
9,453
+4,329
657
$90.1K 0.01%
456
+20
658
$89.9K 0.01%
682
+426
659
$89.5K 0.01%
1,872
+2
660
$89.4K 0.01%
419
-28
661
$88.5K 0.01%
1,048
+718
662
$88.2K 0.01%
1,945
663
$87.8K 0.01%
1,326
+211
664
$87.5K 0.01%
2,105
-155
665
$87.4K 0.01%
2,110
+1,350
666
$87.1K 0.01%
1,589
+846
667
$86.3K 0.01%
2,200
-500
668
$86.3K 0.01%
1,912
-70
669
$86.2K 0.01%
2,000
670
$86K 0.01%
5,500
+2,500
671
$85.8K 0.01%
3,120
+1,116
672
$85.5K 0.01%
1,510
-500
673
$85.2K 0.01%
2,216
+4
674
$85K 0.01%
1,035
-199
675
$84.6K 0.01%
3,235
+53
25 26
27
28 29