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
726
$106K 0.01%
4,189
+79
727
$106K 0.01%
2,800
728
$106K 0.01%
799
-1,495
729
$105K 0.01%
1,217
+101
730
$104K 0.01%
1,155
+290
731
$103K 0.01%
511
+230
732
$103K 0.01%
648
+25
733
$103K 0.01%
14,109
+54
734
$103K 0.01%
1,241
+219
735
$102K 0.01%
3,100
-700
736
$102K 0.01%
2,385
737
$102K 0.01%
2,146
-934
738
$102K 0.01%
1,629
-145
739
$101K 0.01%
1,241
+730
740
$101K 0.01%
2,000
741
$101K 0.01%
1,797
+2
742
$101K 0.01%
3,030
+302
743
$101K 0.01%
750
744
$99K 0.01%
1,263
+6
745
$99K 0.01%
1,656
+70
746
$99K 0.01%
3,250
747
$99K 0.01%
1,373
748
$99K 0.01%
1,203
+603
749
$99K 0.01%
602
-63
750
$99K 0.01%
3,500
28 29
30
31 32