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
$1.58B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.3M
3
+$14.4M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.8M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.35M

Top Sells

1
+$6.06M
2
+$4.28M
3
+$4.01M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.82M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.76M

Sector Composition

1 Technology 6.4%
2 Healthcare 4.5%
3 Industrials 4.03%
4 Financials 3.85%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$32K ﹤0.01%
345
1102
$32K ﹤0.01%
1,230
1103
$32K ﹤0.01%
134
+105
1104
$32K ﹤0.01%
4,000
+1,000
1105
$31K ﹤0.01%
1,147
-253
1106
$31K ﹤0.01%
1,200
1107
$31K ﹤0.01%
317
1108
$31K ﹤0.01%
760
1109
$31K ﹤0.01%
2,386
+1,139
1110
$31K ﹤0.01%
986
-2,457
1111
$31K ﹤0.01%
2,663
1112
$31K ﹤0.01%
1,146
-27,975
1113
$30K ﹤0.01%
630
-5
1114
$30K ﹤0.01%
1,096
+1,092
1115
$30K ﹤0.01%
355
+184
1116
$30K ﹤0.01%
606
1117
$30K ﹤0.01%
+919
1118
$30K ﹤0.01%
273
+111
1119
$30K ﹤0.01%
4,903
1120
$30K ﹤0.01%
369
+233
1121
$30K ﹤0.01%
154
+141
1122
$30K ﹤0.01%
425
-1,000
1123
$29K ﹤0.01%
677
+321
1124
$29K ﹤0.01%
620
1125
$29K ﹤0.01%
105
-5
43 44
45
46 47