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
1001
$44K ﹤0.01%
513
-89
1002
$44K ﹤0.01%
426
+72
1003
$44K ﹤0.01%
1,200
1004
$44K ﹤0.01%
2,101
1005
$44K ﹤0.01%
1,056
+75
1006
$44K ﹤0.01%
557
+199
1007
$43K ﹤0.01%
1,400
1008
$43K ﹤0.01%
597
+5
1009
$43K ﹤0.01%
478
+147
1010
$43K ﹤0.01%
1,573
+1
1011
$42K ﹤0.01%
3,680
+3,665
1012
$42K ﹤0.01%
1,116
-188
1013
$42K ﹤0.01%
595
+15
1014
$42K ﹤0.01%
831
1015
$42K ﹤0.01%
1,440
1016
$42K ﹤0.01%
1,328
1017
$42K ﹤0.01%
1,910
-45,561
1018
$42K ﹤0.01%
2,097
1019
$41K ﹤0.01%
293
1020
$41K ﹤0.01%
435
1021
$41K ﹤0.01%
498
+123
1022
$41K ﹤0.01%
220
-5,332
1023
$41K ﹤0.01%
1,198
1024
$41K ﹤0.01%
522
+401
1025
$41K ﹤0.01%
1,183
39 40
41
42 43