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
$1.62B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,204
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$7.63M
3
+$7.3M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.31M

Top Sells

1
+$4.98M
2
+$4.1M
3
+$3.87M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.92M
5
ETN icon
Eaton
ETN
+$2.71M

Sector Composition

1 Technology 6.64%
2 Healthcare 4.26%
3 Financials 3.94%
4 Industrials 3.91%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.18M 0.44%
34,461
+2,557
52
$7.16M 0.44%
130,418
+20,666
53
$7.14M 0.44%
195,799
+4,224
54
$6.74M 0.42%
61,138
+1,926
55
$6.71M 0.41%
135,702
+98,879
56
$6.62M 0.41%
323,336
+16,768
57
$6.47M 0.4%
219,870
-4,670
58
$6.37M 0.39%
53,283
+235
59
$6.29M 0.39%
40,186
+3,040
60
$6.02M 0.37%
98,312
-2,995
61
$5.93M 0.37%
17,619
+11
62
$5.87M 0.36%
37,036
-1,149
63
$5.79M 0.36%
298,192
-762
64
$5.74M 0.35%
+114,537
65
$5.59M 0.34%
39,725
-1,312
66
$5.59M 0.34%
23,833
-393
67
$5.55M 0.34%
37,713
+12,357
68
$5.53M 0.34%
8,287
-97
69
$5.38M 0.33%
100,178
+43,951
70
$5.33M 0.33%
13,398
+1,928
71
$5.31M 0.33%
72,711
+2,453
72
$5.28M 0.33%
30,380
+11,123
73
$5.23M 0.32%
194,030
-27,658
74
$5.18M 0.32%
109,102
+46,979
75
$5.16M 0.32%
45,249
+3,990
1 2
3
4 5