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
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%
760
1106
$31K ﹤0.01%
2,386
+1,139
1107
$31K ﹤0.01%
986
-2,457
1108
$31K ﹤0.01%
1,147
-253
1109
$31K ﹤0.01%
1,200
1110
$31K ﹤0.01%
317
1111
$31K ﹤0.01%
1,146
-27,975
1112
$31K ﹤0.01%
2,663
1113
$30K ﹤0.01%
+919
1114
$30K ﹤0.01%
630
-5
1115
$30K ﹤0.01%
1,096
+1,092
1116
$30K ﹤0.01%
355
+184
1117
$30K ﹤0.01%
606
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%
1,759
1124
$29K ﹤0.01%
+1,000
1125
$29K ﹤0.01%
235
+17
43 44
45
46 47