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
801
$82K 0.01%
766
802
$82K 0.01%
391
-4
803
$82K 0.01%
117
-13
804
$82K 0.01%
529
+111
805
$81K 0.01%
5,892
-2,250
806
$81K 0.01%
628
+33
807
$81K 0.01%
2,508
-191
808
$80K 0.01%
552
-3
809
$80K 0.01%
520
+77
810
$80K 0.01%
330
+26
811
$79K ﹤0.01%
2,500
+761
812
$78K ﹤0.01%
2,824
-10,742
813
$78K ﹤0.01%
313
-6
814
$78K ﹤0.01%
9,000
815
$78K ﹤0.01%
400
+175
816
$78K ﹤0.01%
3,676
-22,579
817
$77K ﹤0.01%
2,372
818
$77K ﹤0.01%
922
-41
819
$77K ﹤0.01%
2,354
+210
820
$76K ﹤0.01%
2,251
+1,330
821
$76K ﹤0.01%
1,099
+1,000
822
$76K ﹤0.01%
2,186
+624
823
$76K ﹤0.01%
1,796
+959
824
$76K ﹤0.01%
1,177
-905
825
$75K ﹤0.01%
1,401
+103
31 32
33
34 35