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
926
$56K ﹤0.01%
2,013
+1,073
927
$56K ﹤0.01%
695
-2,034
928
$55K ﹤0.01%
2,150
-15
929
$55K ﹤0.01%
170
+10
930
$55K ﹤0.01%
74
+7
931
$55K ﹤0.01%
4,207
-12,056
932
$55K ﹤0.01%
390
933
$55K ﹤0.01%
116
934
$55K ﹤0.01%
1,207
935
$54K ﹤0.01%
706
-8,777
936
$54K ﹤0.01%
504
-521
937
$53K ﹤0.01%
636
+20
938
$53K ﹤0.01%
1,419
+714
939
$53K ﹤0.01%
350
940
$53K ﹤0.01%
1,101
941
$53K ﹤0.01%
2,091
-5,832
942
$52K ﹤0.01%
4,660
943
$52K ﹤0.01%
2,089
+1,500
944
$52K ﹤0.01%
380
-80
945
$52K ﹤0.01%
1,844
-71
946
$52K ﹤0.01%
3,391
947
$52K ﹤0.01%
1,850
948
$52K ﹤0.01%
928
949
$52K ﹤0.01%
2,094
+1,500
950
$52K ﹤0.01%
2,267
36 37
38
39 40