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
901
$70K ﹤0.01%
3,000
902
$70K ﹤0.01%
610
+180
903
$70K ﹤0.01%
682
904
$70K ﹤0.01%
308
+138
905
$69K ﹤0.01%
1,300
906
$69K ﹤0.01%
2,450
907
$69K ﹤0.01%
1,015
908
$69K ﹤0.01%
2,000
909
$69K ﹤0.01%
595
+20
910
$68K ﹤0.01%
774
-30
911
$68K ﹤0.01%
1,697
-150
912
$68K ﹤0.01%
5,196
913
$68K ﹤0.01%
953
+134
914
$68K ﹤0.01%
1,600
915
$67K ﹤0.01%
934
916
$67K ﹤0.01%
755
+6
917
$67K ﹤0.01%
877
+123
918
$66K ﹤0.01%
2,836
+2,185
919
$66K ﹤0.01%
3,493
+8
920
$66K ﹤0.01%
+295
921
$65K ﹤0.01%
216
+13
922
$65K ﹤0.01%
1,825
-200
923
$65K ﹤0.01%
2,845
+1,232
924
$65K ﹤0.01%
290
+5
925
$64K ﹤0.01%
1,282
-12,996
35 36
37
38 39