AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,204
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$7.46M
3
+$7.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M

Top Sells

1
+$5.01M
2
+$4.13M
3
+$3.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.69M

Sector Composition

1 Technology 6.63%
2 Healthcare 4.26%
3 Financials 3.99%
4 Industrials 3.91%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$54K ﹤0.01%
301
-490
977
$54K ﹤0.01%
1,915
+818
978
$54K ﹤0.01%
600
+243
979
$54K ﹤0.01%
1,200
+100
980
$53K ﹤0.01%
+708
981
$53K ﹤0.01%
440
-282
982
$53K ﹤0.01%
1,850
+350
983
$53K ﹤0.01%
+1,500
984
$53K ﹤0.01%
790
+69
985
$53K ﹤0.01%
610
+235
986
$53K ﹤0.01%
978
-17
987
$53K ﹤0.01%
2,771
-212
988
$53K ﹤0.01%
203
+11
989
$53K ﹤0.01%
+350
990
$53K ﹤0.01%
2,267
991
$53K ﹤0.01%
534
992
$52K ﹤0.01%
1,304
-67
993
$52K ﹤0.01%
460
994
$52K ﹤0.01%
4,700
995
$52K ﹤0.01%
1,650
996
$52K ﹤0.01%
1,200
997
$52K ﹤0.01%
725
-324
998
$52K ﹤0.01%
1,230
-2,120
999
$51K ﹤0.01%
281
+150
1000
$51K ﹤0.01%
582
+5
38 39
40
41 42