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
1026
$41K ﹤0.01%
615
1027
$41K ﹤0.01%
490
1028
$40K ﹤0.01%
420
+10
1029
$40K ﹤0.01%
1,145
-1,329
1030
$40K ﹤0.01%
809
-7,195
1031
$40K ﹤0.01%
548
+290
1032
$40K ﹤0.01%
344
-207
1033
$39K ﹤0.01%
771
+2
1034
$39K ﹤0.01%
2,270
-11,476
1035
$39K ﹤0.01%
1,031
-788
1036
$38K ﹤0.01%
179
+21
1037
$38K ﹤0.01%
639
1038
$38K ﹤0.01%
455
-155
1039
$38K ﹤0.01%
174
+1
1040
$38K ﹤0.01%
2,283
-488
1041
$38K ﹤0.01%
4,017
1042
$38K ﹤0.01%
+1,300
1043
$38K ﹤0.01%
1,587
+15
1044
$38K ﹤0.01%
924
1045
$38K ﹤0.01%
1,080
1046
$38K ﹤0.01%
1,552
-155
1047
$37K ﹤0.01%
6,089
-8,552
1048
$37K ﹤0.01%
1,819
-10
1049
$37K ﹤0.01%
1,223
1050
$37K ﹤0.01%
289
+51
40 41
42
43 44