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
76
$4.52M 0.28%
29,583
+2,369
77
$4.47M 0.28%
80,423
+10,100
78
$4.4M 0.27%
235,184
-88,152
79
$4.37M 0.27%
176,568
-136,860
80
$4.36M 0.27%
32,380
+1,271
81
$4.36M 0.27%
107,095
+470
82
$4.32M 0.27%
58,656
-44,645
83
$4.28M 0.27%
9,695
-51
84
$4.25M 0.27%
135,995
+620
85
$4.25M 0.27%
83,361
-135
86
$4.24M 0.27%
42,529
-31,984
87
$4.23M 0.26%
160,881
+730
88
$4.21M 0.26%
53,104
-1,936
89
$4.11M 0.26%
133,382
-2,859
90
$4.06M 0.25%
22,462
-2,393
91
$4.05M 0.25%
22,952
-881
92
$4.05M 0.25%
18,203
+584
93
$4.03M 0.25%
57,829
+4,435
94
$4M 0.25%
59,544
-57,746
95
$3.99M 0.25%
108,310
-793
96
$3.99M 0.25%
16,482
-645
97
$3.95M 0.25%
76,349
+13,158
98
$3.94M 0.25%
105,190
+9,576
99
$3.93M 0.25%
66,222
+6,409
100
$3.73M 0.23%
75,092
+22,048
2 3
4
5 6