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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
51
$4.26M 0.41%
78,363
-4,833
52
$4.26M 0.41%
41,985
+6,282
53
$4.25M 0.41%
73,185
+14,254
54
$4.15M 0.4%
132,689
-184
55
$4.14M 0.4%
12,287
-61
56
$4.08M 0.39%
159,713
+57,315
57
$3.97M 0.38%
91,640
+71,647
58
$3.89M 0.37%
29,445
+1,112
59
$3.88M 0.37%
104,748
+63
60
$3.87M 0.37%
33,656
-6,106
61
$3.85M 0.37%
42,880
+8,306
62
$3.75M 0.36%
106,061
-156
63
$3.73M 0.36%
5,087
+88
64
$3.71M 0.36%
132,829
+21,629
65
$3.62M 0.35%
119,906
-44,728
66
$3.61M 0.35%
7,936
+195
67
$3.55M 0.34%
16,482
+202
68
$3.5M 0.34%
17,059
-600
69
$3.49M 0.34%
23,097
-162
70
$3.46M 0.33%
154,137
+9,474
71
$3.41M 0.33%
19,424
+2,004
72
$3.41M 0.33%
23,096
+748
73
$3.37M 0.32%
20,722
-18,073
74
$3.28M 0.32%
24,077
-1,544
75
$3.26M 0.31%
167,344
-3,306
1 2
3
4 5