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
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%
469
+5
686
$118K 0.01%
1,298
-5,780
687
$118K 0.01%
2,204
+113
688
$118K 0.01%
2,263
+368
689
$118K 0.01%
2,520
-45
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%
3,011
+1,314
698
$115K 0.01%
1,972
+14
699
$115K 0.01%
3,756
+658
700
$115K 0.01%
+3,357
26 27
28
29 30