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
1151
$27K ﹤0.01%
2,429
-856
1152
$27K ﹤0.01%
355
+325
1153
$27K ﹤0.01%
547
+240
1154
$27K ﹤0.01%
200
-23
1155
$27K ﹤0.01%
2,900
+530
1156
$27K ﹤0.01%
1,184
1157
$27K ﹤0.01%
4,894
-2,000
1158
$27K ﹤0.01%
2,000
1159
$26K ﹤0.01%
240
-100
1160
$26K ﹤0.01%
696
+695
1161
$26K ﹤0.01%
1,113
1162
$26K ﹤0.01%
239
+96
1163
$26K ﹤0.01%
1,176
1164
$26K ﹤0.01%
107
+2
1165
$26K ﹤0.01%
533
-1,449
1166
$25K ﹤0.01%
785
+304
1167
$25K ﹤0.01%
680
+6
1168
$25K ﹤0.01%
400
1169
$25K ﹤0.01%
+500
1170
$25K ﹤0.01%
+1,000
1171
$25K ﹤0.01%
741
1172
$25K ﹤0.01%
122
1173
$25K ﹤0.01%
708
+471
1174
$24K ﹤0.01%
316
-2,234
1175
$24K ﹤0.01%
202
+2
45 46
47
48 49