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
$1.04B
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,565
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.67M
3
+$7.72M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$7.03M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.46M

Top Sells

1
+$15.8M
2
+$15.5M
3
+$15M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$10.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.32M

Sector Composition

1 Technology 8.41%
2 Industrials 4.76%
3 Healthcare 4.48%
4 Financials 4.32%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.47M 0.24%
40,950
-115
102
$2.44M 0.23%
21,170
-31,037
103
$2.44M 0.23%
26,348
-553
104
$2.41M 0.23%
47,820
+21,301
105
$2.4M 0.23%
57,087
+2,220
106
$2.38M 0.23%
10,430
-16,827
107
$2.36M 0.23%
95,756
+592
108
$2.34M 0.23%
3,008
-72
109
$2.3M 0.22%
39,726
+4,102
110
$2.28M 0.22%
50,036
+250
111
$2.27M 0.22%
44,062
-21,680
112
$2.26M 0.22%
20,476
+13,838
113
$2.25M 0.22%
34,409
-1,965
114
$2.21M 0.21%
20,497
+3,562
115
$2.19M 0.21%
4,542
+41
116
$2.19M 0.21%
+49,232
117
$2.15M 0.21%
14,410
-113
118
$2.14M 0.21%
15,539
+10
119
$2.11M 0.2%
59,160
+16,267
120
$2.08M 0.2%
21,349
+86
121
$2.04M 0.2%
5,707
-50
122
$2.02M 0.19%
25,153
-234
123
$2.01M 0.19%
14,359
+1,955
124
$2M 0.19%
21,960
+3,630
125
$1.99M 0.19%
9,472
+1,012
3 4
5
6 7