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
51
$6.23M 0.39%
10,554
+2,267
52
$6.22M 0.39%
54,477
+1,194
53
$6.1M 0.38%
138,511
+32,082
54
$5.79M 0.36%
39,154
+1,441
55
$5.69M 0.36%
48,056
+8,331
56
$5.67M 0.35%
16,073
-812
57
$5.64M 0.35%
206,690
-13,180
58
$5.59M 0.35%
58,096
-3,042
59
$5.45M 0.34%
207,087
-163,578
60
$5.38M 0.34%
39,469
+2,433
61
$5.32M 0.33%
14,675
+1,277
62
$5.29M 0.33%
33,272
+2,892
63
$5.19M 0.32%
24,463
+3,990
64
$5.17M 0.32%
77,990
+5,279
65
$5.15M 0.32%
86,903
-40,168
66
$5.14M 0.32%
71,223
+3,263
67
$5.12M 0.32%
100,178
68
$5.12M 0.32%
28,870
+506
69
$5.09M 0.32%
201,272
+7,242
70
$5.04M 0.31%
93,236
+10,193
71
$4.99M 0.31%
11,003
+1,611
72
$4.84M 0.3%
194,361
+24,740
73
$4.74M 0.3%
34,080
+7,480
74
$4.68M 0.29%
263,019
-345,111
75
$4.52M 0.28%
42,240
-3,009
1 2
3
4 5