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
$1.04B
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,565
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.67M
3
+$7.72M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$7.03M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.46M

Top Sells

1
+$15.8M
2
+$15.5M
3
+$15M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$10.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.32M

Sector Composition

1 Technology 8.41%
2 Industrials 4.76%
3 Healthcare 4.48%
4 Financials 4.32%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.31%
141,010
-144
77
$3.23M 0.31%
28,320
+622
78
$3.21M 0.31%
37,975
-26,420
79
$3.15M 0.3%
6,579
-65
80
$3.11M 0.3%
16,221
-8,855
81
$3.11M 0.3%
6,701
-74
82
$2.96M 0.28%
10,917
-160
83
$2.95M 0.28%
5,967
-144
84
$2.95M 0.28%
37,961
+5,712
85
$2.92M 0.28%
59,417
-1,908
86
$2.9M 0.28%
31,529
-21,871
87
$2.83M 0.27%
18,593
-828
88
$2.81M 0.27%
62,043
+8,941
89
$2.81M 0.27%
27,082
-82
90
$2.81M 0.27%
17,310
-2,622
91
$2.79M 0.27%
48,391
-32
92
$2.79M 0.27%
38,034
-16,701
93
$2.77M 0.27%
11,084
-17,181
94
$2.72M 0.26%
83,800
+3,606
95
$2.68M 0.26%
28,591
+1,076
96
$2.67M 0.26%
29,120
-10,136
97
$2.65M 0.25%
18,927
-297
98
$2.62M 0.25%
75,059
+8,983
99
$2.61M 0.25%
60,680
+46,649
100
$2.53M 0.24%
12,289
+751
2 3
4
5 6