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
1126
$34K ﹤0.01%
+1,894
1127
$34K ﹤0.01%
2,001
1128
$34K ﹤0.01%
278
-899
1129
$33K ﹤0.01%
959
1130
$33K ﹤0.01%
+875
1131
$33K ﹤0.01%
900
1132
$33K ﹤0.01%
1,635
1133
$33K ﹤0.01%
921
1134
$33K ﹤0.01%
173
+58
1135
$33K ﹤0.01%
834
-37
1136
$33K ﹤0.01%
539
+10
1137
$33K ﹤0.01%
852
1138
$33K ﹤0.01%
354
-60
1139
$32K ﹤0.01%
404
+100
1140
$32K ﹤0.01%
730
+30
1141
$32K ﹤0.01%
1,035
-965
1142
$32K ﹤0.01%
3,539
-14,566
1143
$32K ﹤0.01%
784
+1
1144
$32K ﹤0.01%
74
+8
1145
$32K ﹤0.01%
1,650
1146
$32K ﹤0.01%
+307
1147
$32K ﹤0.01%
882
1148
$31K ﹤0.01%
4,020
1149
$31K ﹤0.01%
238
+3
1150
$31K ﹤0.01%
250
-27
44 45
46
47 48