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
1051
$44K ﹤0.01%
490
1052
$43K ﹤0.01%
3,919
+89
1053
$43K ﹤0.01%
1,000
-2,306
1054
$43K ﹤0.01%
4,916
1055
$43K ﹤0.01%
+263
1056
$43K ﹤0.01%
1,625
-425
1057
$43K ﹤0.01%
834
-211
1058
$43K ﹤0.01%
1,105
+5
1059
$43K ﹤0.01%
509
1060
$43K ﹤0.01%
1,707
1061
$42K ﹤0.01%
1,941
1062
$42K ﹤0.01%
340
1063
$42K ﹤0.01%
+511
1064
$42K ﹤0.01%
592
+20
1065
$42K ﹤0.01%
3,049
-925
1066
$42K ﹤0.01%
4,017
1067
$41K ﹤0.01%
270
1068
$41K ﹤0.01%
535
-490
1069
$41K ﹤0.01%
1,400
-1,268
1070
$41K ﹤0.01%
435
1071
$41K ﹤0.01%
2,559
-2,569
1072
$41K ﹤0.01%
3,285
-4,984
1073
$41K ﹤0.01%
363
+76
1074
$41K ﹤0.01%
390
-110
1075
$41K ﹤0.01%
+240
41 42
43
44 45