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
826
$47.3K ﹤0.01%
1,370
827
$47K ﹤0.01%
1,600
+300
828
$47K ﹤0.01%
1,500
829
$46.9K ﹤0.01%
841
830
$46.7K ﹤0.01%
1,003
831
$46.4K ﹤0.01%
1,637
+613
832
$46.2K ﹤0.01%
1,141
-900
833
$46.1K ﹤0.01%
1,419
-1,163
834
$46K ﹤0.01%
1,125
835
$45.9K ﹤0.01%
377
+131
836
$45.6K ﹤0.01%
350
-11
837
$45.5K ﹤0.01%
555
-1,020
838
$45.5K ﹤0.01%
785
+9
839
$44.9K ﹤0.01%
315
-1,092
840
$44.9K ﹤0.01%
2,009
841
$44.9K ﹤0.01%
480
-988
842
$44.4K ﹤0.01%
787
-51,054
843
$44.1K ﹤0.01%
245
-6
844
$44.1K ﹤0.01%
1,818
+12
845
$43.9K ﹤0.01%
1,027
+31
846
$43.9K ﹤0.01%
1,556
847
$43.7K ﹤0.01%
525
848
$43.5K ﹤0.01%
395
+75
849
$43.2K ﹤0.01%
634
+43
850
$43.2K ﹤0.01%
218
-6
32 33
34
35 36