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
801
$51.8K 0.01%
394
802
$51.8K 0.01%
1,010
803
$51.5K 0.01%
677
804
$51.4K ﹤0.01%
1,267
-600
805
$51.4K ﹤0.01%
10,617
+9,259
806
$51.4K ﹤0.01%
2,096
+986
807
$51.1K ﹤0.01%
67
+23
808
$50.7K ﹤0.01%
1,516
+436
809
$50.7K ﹤0.01%
1,200
810
$50.2K ﹤0.01%
679
-113
811
$50.1K ﹤0.01%
90
812
$49.6K ﹤0.01%
293
-102
813
$49.5K ﹤0.01%
399
+12
814
$49.3K ﹤0.01%
1,226
-257
815
$49.2K ﹤0.01%
454
+1
816
$48.8K ﹤0.01%
924
+30
817
$48.5K ﹤0.01%
675
+75
818
$48.5K ﹤0.01%
2,725
+240
819
$48.5K ﹤0.01%
1,900
-400
820
$48.2K ﹤0.01%
814
+526
821
$48.1K ﹤0.01%
2,052
+1,465
822
$48K ﹤0.01%
292
-68
823
$48K ﹤0.01%
119
+58
824
$48K ﹤0.01%
2,570
-2,030
825
$47.3K ﹤0.01%
1,005
-1,211
31 32
33
34 35