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
951
$51K ﹤0.01%
1,500
952
$51K ﹤0.01%
1,410
+535
953
$51K ﹤0.01%
2,104
+1,500
954
$51K ﹤0.01%
745
+165
955
$51K ﹤0.01%
210
+7
956
$51K ﹤0.01%
610
+8
957
$51K ﹤0.01%
628
+224
958
$51K ﹤0.01%
1,047
+17
959
$50K ﹤0.01%
708
960
$50K ﹤0.01%
760
+330
961
$50K ﹤0.01%
1,955
+1,950
962
$50K ﹤0.01%
1,258
+78
963
$50K ﹤0.01%
2,905
964
$50K ﹤0.01%
1,058
+138
965
$50K ﹤0.01%
534
966
$49K ﹤0.01%
440
967
$49K ﹤0.01%
800
968
$49K ﹤0.01%
918
+150
969
$49K ﹤0.01%
3,855
+2,705
970
$49K ﹤0.01%
3,300
971
$48K ﹤0.01%
1,400
972
$48K ﹤0.01%
451
-225
973
$48K ﹤0.01%
779
-11
974
$48K ﹤0.01%
5,196
975
$48K ﹤0.01%
387
-73
37 38
39
40 41