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
1001
$51K ﹤0.01%
1,673
1002
$51K ﹤0.01%
602
1003
$51K ﹤0.01%
116
1004
$51K ﹤0.01%
261
1005
$50K ﹤0.01%
1,530
1006
$50K ﹤0.01%
3,700
-1,000
1007
$50K ﹤0.01%
928
1008
$50K ﹤0.01%
394
1009
$50K ﹤0.01%
1,172
+500
1010
$50K ﹤0.01%
+805
1011
$50K ﹤0.01%
416
+14
1012
$50K ﹤0.01%
800
1013
$49K ﹤0.01%
1,328
-300
1014
$49K ﹤0.01%
630
-101
1015
$48K ﹤0.01%
160
+9
1016
$48K ﹤0.01%
1,183
1017
$48K ﹤0.01%
1,030
+12
1018
$48K ﹤0.01%
+1,400
1019
$48K ﹤0.01%
1,572
+1,102
1020
$48K ﹤0.01%
2,000
-500
1021
$48K ﹤0.01%
218
+6
1022
$48K ﹤0.01%
1,200
1023
$47K ﹤0.01%
800
-10,152
1024
$47K ﹤0.01%
687
-647
1025
$47K ﹤0.01%
90
39 40
41
42 43