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
726
$69K 0.01%
1,600
727
$68.6K 0.01%
1,873
-1,601
728
$68.5K 0.01%
2,351
-55
729
$67.9K 0.01%
570
+42
730
$67.7K 0.01%
301
-10
731
$67.1K 0.01%
4,810
-73
732
$67K 0.01%
+2,300
733
$66.7K 0.01%
1,811
-82
734
$66.7K 0.01%
192
+63
735
$66.4K 0.01%
2,586
-15,523
736
$66.4K 0.01%
69
-34
737
$66.1K 0.01%
1,863
738
$65.9K 0.01%
3,719
+3,359
739
$65.8K 0.01%
1,400
-700
740
$65.3K 0.01%
903
+38
741
$64.3K 0.01%
5,274
+2,572
742
$63.9K 0.01%
841
+61
743
$63.8K 0.01%
429
-315
744
$63.6K 0.01%
865
-356
745
$63.6K 0.01%
439
-21
746
$62.5K 0.01%
2,400
747
$62.4K 0.01%
435
-7
748
$62.2K 0.01%
703
749
$61.7K 0.01%
5,634
+3,916
750
$61.6K 0.01%
765
+249
28 29
30
31 32