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
826
$96K 0.01%
5,900
827
$95K 0.01%
1,059
-197
828
$95K 0.01%
3,775
+700
829
$95K 0.01%
2,295
+388
830
$94K 0.01%
1,675
-332
831
$94K 0.01%
1,117
832
$94K 0.01%
2,597
833
$93K 0.01%
901
+2
834
$93K 0.01%
2,148
835
$92K 0.01%
766
836
$92K 0.01%
1,022
+928
837
$91K 0.01%
395
+5
838
$91K 0.01%
988
839
$91K 0.01%
1,000
840
$91K 0.01%
3,500
841
$90K 0.01%
700
842
$90K 0.01%
3,224
843
$90K 0.01%
375
844
$89K 0.01%
9,850
845
$89K 0.01%
1,791
+14
846
$88K 0.01%
250
+160
847
$88K 0.01%
1,990
+465
848
$88K 0.01%
3,100
849
$87K 0.01%
8,447
-761
850
$87K 0.01%
2,413
+359
32 33
34
35 36