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

Top Buys

1
+$8.92M
2
+$7.46M
3
+$7.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M

Top Sells

1
+$5.01M
2
+$4.13M
3
+$3.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.69M

Sector Composition

1 Technology 6.63%
2 Healthcare 4.26%
3 Financials 3.99%
4 Industrials 3.91%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$121K 0.01%
4,098
+91
727
$121K 0.01%
2,949
+1,182
728
$121K 0.01%
1,109
729
$121K 0.01%
1,101
730
$121K 0.01%
4,700
731
$120K 0.01%
1,034
+5
732
$120K 0.01%
450
733
$120K 0.01%
2,559
+5
734
$119K 0.01%
5,440
+60
735
$118K 0.01%
1,923
-154
736
$118K 0.01%
2,048
-700
737
$118K 0.01%
2,024
+10
738
$118K 0.01%
9,588
-519
739
$118K 0.01%
2,725
-239
740
$117K 0.01%
1,470
+11
741
$117K 0.01%
3,660
742
$117K 0.01%
1,508
+700
743
$116K 0.01%
2,348
+209
744
$116K 0.01%
2,758
+261
745
$116K 0.01%
713
-60
746
$116K 0.01%
7,600
747
$115K 0.01%
2,385
748
$115K 0.01%
1,699
-707
749
$115K 0.01%
4,660
+106
750
$115K 0.01%
418
+52
28 29
30
31 32