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
101
$3.68M 0.23%
67,112
-69,800
102
$3.66M 0.23%
120,554
-34,180
103
$3.65M 0.23%
30,482
+1,225
104
$3.54M 0.22%
14,887
+1,035
105
$3.49M 0.22%
37,177
+928
106
$3.49M 0.22%
42,559
+11,425
107
$3.44M 0.22%
76,601
-81,367
108
$3.44M 0.22%
57,899
+11,462
109
$3.44M 0.21%
33,030
-37,424
110
$3.39M 0.21%
75,710
-11,631
111
$3.37M 0.21%
81,836
+262
112
$3.35M 0.21%
66,716
+41,300
113
$3.33M 0.21%
30,021
+4,278
114
$3.12M 0.19%
10,406
-205
115
$3.09M 0.19%
19,053
-9,248
116
$3.04M 0.19%
22,217
+1,829
117
$2.95M 0.18%
6,602
-42
118
$2.8M 0.17%
15,911
+1,230
119
$2.76M 0.17%
55,732
+20,926
120
$2.74M 0.17%
71,504
+9,649
121
$2.68M 0.17%
4,647
+972
122
$2.62M 0.16%
18,780
+1,360
123
$2.62M 0.16%
142,602
-155,590
124
$2.61M 0.16%
19,037
+4,846
125
$2.59M 0.16%
25,437
+7,819
3 4
5
6 7