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
$1.58B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.1M
3
+$13.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.8M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.17M

Top Sells

1
+$6.14M
2
+$4.3M
3
+$3.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.87M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.83M

Sector Composition

1 Technology 6.4%
2 Healthcare 4.5%
3 Industrials 4.03%
4 Financials 3.84%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$59K ﹤0.01%
10,697
+4,599
902
$59K ﹤0.01%
4,977
+2,300
903
$59K ﹤0.01%
2,384
+144
904
$59K ﹤0.01%
2,484
-1,314
905
$59K ﹤0.01%
1,201
+945
906
$59K ﹤0.01%
462
-59
907
$59K ﹤0.01%
1,264
+20
908
$58K ﹤0.01%
2,745
909
$58K ﹤0.01%
1,028
+194
910
$58K ﹤0.01%
771
-3
911
$58K ﹤0.01%
294
-7
912
$58K ﹤0.01%
7,500
-2,350
913
$58K ﹤0.01%
532
-2
914
$58K ﹤0.01%
1,923
+1,771
915
$57K ﹤0.01%
902
+6
916
$57K ﹤0.01%
1,446
+444
917
$57K ﹤0.01%
746
+164
918
$57K ﹤0.01%
1,349
-4,944
919
$57K ﹤0.01%
725
920
$57K ﹤0.01%
3,175
-1,802
921
$57K ﹤0.01%
+3,474
922
$56K ﹤0.01%
1,600
+300
923
$56K ﹤0.01%
1,212
-1,196
924
$56K ﹤0.01%
5,325
-200
925
$56K ﹤0.01%
+1,490
35 36
37
38 39