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
1401
$11K ﹤0.01%
+2,500
1402
$11K ﹤0.01%
266
+27
1403
$11K ﹤0.01%
96
+40
1404
$11K ﹤0.01%
652
1405
$11K ﹤0.01%
350
1406
$11K ﹤0.01%
1,278
-669
1407
$11K ﹤0.01%
+500
1408
$11K ﹤0.01%
2,045
1409
$11K ﹤0.01%
200
1410
$11K ﹤0.01%
435
1411
$11K ﹤0.01%
340
1412
$11K ﹤0.01%
432
1413
$11K ﹤0.01%
1,396
-15,713
1414
$11K ﹤0.01%
65
+5
1415
$11K ﹤0.01%
1,300
+150
1416
$11K ﹤0.01%
+2,000
1417
$11K ﹤0.01%
543
+142
1418
$11K ﹤0.01%
258
+4
1419
$11K ﹤0.01%
100
-24
1420
$10K ﹤0.01%
262
1421
$10K ﹤0.01%
102
1422
$10K ﹤0.01%
500
-139
1423
$10K ﹤0.01%
+310
1424
$10K ﹤0.01%
+2,000
1425
$10K ﹤0.01%
+50
55 56
57
58 59