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
801
$102K 0.01%
+1,600
802
$101K 0.01%
1,586
803
$101K 0.01%
3,838
-858
804
$101K 0.01%
+3,250
805
$101K 0.01%
3,098
+908
806
$101K 0.01%
2,477
+23
807
$101K 0.01%
1,116
+1
808
$101K 0.01%
551
-34
809
$100K 0.01%
865
810
$100K 0.01%
2,420
811
$100K 0.01%
1,428
+441
812
$100K 0.01%
4,498
+1,169
813
$100K 0.01%
4,000
814
$99K 0.01%
1,134
815
$98K 0.01%
799
816
$98K 0.01%
3,798
-272
817
$98K 0.01%
926
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818
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531
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815
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820
$98K 0.01%
768
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821
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822
$96K 0.01%
800
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823
$96K 0.01%
1,095
+10
824
$96K 0.01%
2,096
+65
825
$96K 0.01%
600
+150
31 32
33
34 35