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
876
$80K ﹤0.01%
2,431
877
$80K ﹤0.01%
1,025
-27
878
$79K ﹤0.01%
1,298
879
$79K ﹤0.01%
+2,050
880
$79K ﹤0.01%
1,911
+51
881
$78K ﹤0.01%
1,467
+5
882
$77K ﹤0.01%
1,819
-142
883
$76K ﹤0.01%
555
+5
884
$76K ﹤0.01%
541
+47
885
$76K ﹤0.01%
6,000
886
$75K ﹤0.01%
277
887
$75K ﹤0.01%
309
+79
888
$75K ﹤0.01%
745
-9
889
$75K ﹤0.01%
724
-1,212
890
$73K ﹤0.01%
700
891
$73K ﹤0.01%
5,525
+450
892
$72K ﹤0.01%
750
893
$72K ﹤0.01%
9,000
894
$72K ﹤0.01%
984
+25
895
$71K ﹤0.01%
193
-127
896
$71K ﹤0.01%
2,603
-5,053
897
$71K ﹤0.01%
351
898
$71K ﹤0.01%
3,030
+12
899
$71K ﹤0.01%
2,905
900
$71K ﹤0.01%
2,728
+28
34 35
36
37 38