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
$1.58B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.3M
3
+$14.4M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.8M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.35M

Top Sells

1
+$6.06M
2
+$4.28M
3
+$4.01M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.82M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.76M

Sector Composition

1 Technology 6.4%
2 Healthcare 4.5%
3 Industrials 4.03%
4 Financials 3.85%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$121K 0.01%
4,163
+585
677
$121K 0.01%
2,603
+2,391
678
$121K 0.01%
2,048
679
$121K 0.01%
1,343
-315
680
$120K 0.01%
450
681
$120K 0.01%
3,099
+804
682
$119K 0.01%
800
683
$119K 0.01%
1,682
+945
684
$119K 0.01%
1,049
-100
685
$118K 0.01%
2,204
+113
686
$118K 0.01%
2,263
+368
687
$118K 0.01%
2,520
-45
688
$118K 0.01%
469
+5
689
$118K 0.01%
1,298
-5,780
690
$117K 0.01%
3,954
+100
691
$117K 0.01%
276
+124
692
$117K 0.01%
742
+29
693
$116K 0.01%
1,788
+126
694
$116K 0.01%
1,680
-781
695
$116K 0.01%
765
+129
696
$116K 0.01%
1,067
+1,052
697
$115K 0.01%
1,200
+16
698
$115K 0.01%
3,011
+1,314
699
$115K 0.01%
1,972
+14
700
$115K 0.01%
3,756
+658
26 27
28
29 30