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
776
$93K 0.01%
1,528
+651
777
$93K 0.01%
2,496
+19
778
$93K 0.01%
670
779
$92K 0.01%
3,752
-500
780
$92K 0.01%
1,888
-20,013
781
$91K 0.01%
1,014
+4
782
$91K 0.01%
3,929
+1,093
783
$90K 0.01%
1,779
-569
784
$90K 0.01%
434
+8
785
$89K 0.01%
3,332
+108
786
$88K 0.01%
8,128
787
$88K 0.01%
1,782
-9
788
$87K 0.01%
1,897
-162
789
$87K 0.01%
1,600
790
$86K 0.01%
5,876
-21,850
791
$85K 0.01%
1,548
-127
792
$85K 0.01%
1,277
-7,600
793
$85K 0.01%
988
794
$85K 0.01%
4,135
+360
795
$85K 0.01%
+3,433
796
$84K 0.01%
2,429
797
$83K 0.01%
1,149
+15
798
$83K 0.01%
2,610
+179
799
$83K 0.01%
993
-257
800
$83K 0.01%
403
+28
30 31
32
33 34