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
1001
$25.8K ﹤0.01%
551
-263
1002
$25.7K ﹤0.01%
482
-25
1003
$25.6K ﹤0.01%
760
1004
$25.6K ﹤0.01%
650
+100
1005
$25.4K ﹤0.01%
265
+10
1006
$25.2K ﹤0.01%
+144
1007
$25.2K ﹤0.01%
1,669
+429
1008
$25K ﹤0.01%
2,948
+2,270
1009
$24.8K ﹤0.01%
597
+18
1010
$24.8K ﹤0.01%
204
-43
1011
$24.8K ﹤0.01%
2,733
+33
1012
$24.7K ﹤0.01%
1,008
+716
1013
$24.7K ﹤0.01%
2,827
-697
1014
$24.7K ﹤0.01%
425
1015
$24.6K ﹤0.01%
310
-200
1016
$24.5K ﹤0.01%
1,142
-36
1017
$24.4K ﹤0.01%
874
1018
$24.4K ﹤0.01%
620
1019
$24.1K ﹤0.01%
650
1020
$24K ﹤0.01%
290
-12
1021
$24K ﹤0.01%
600
1022
$24K ﹤0.01%
800
1023
$24K ﹤0.01%
490
1024
$23.9K ﹤0.01%
1,359
-193
1025
$23.8K ﹤0.01%
388
+18
39 40
41
42 43