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
$1.58B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.3M
3
+$14.4M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.8M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.35M

Top Sells

1
+$6.06M
2
+$4.28M
3
+$4.01M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.82M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.76M

Sector Composition

1 Technology 6.4%
2 Healthcare 4.5%
3 Industrials 4.03%
4 Financials 3.85%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$11K ﹤0.01%
65
+5
1402
$11K ﹤0.01%
380
+50
1403
$11K ﹤0.01%
150
1404
$11K ﹤0.01%
330
+5
1405
$11K ﹤0.01%
197
1406
$11K ﹤0.01%
300
1407
$11K ﹤0.01%
300
1408
$11K ﹤0.01%
+2,500
1409
$11K ﹤0.01%
266
+27
1410
$11K ﹤0.01%
96
+40
1411
$11K ﹤0.01%
652
1412
$11K ﹤0.01%
350
1413
$11K ﹤0.01%
435
1414
$11K ﹤0.01%
340
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%
250
1421
$10K ﹤0.01%
400
1422
$10K ﹤0.01%
163
1423
$10K ﹤0.01%
262
-600
1424
$10K ﹤0.01%
208
1425
$10K ﹤0.01%
398
55 56
57
58 59