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
126
$2.55M 0.16%
15,646
+862
127
$2.54M 0.16%
42,579
+7,907
128
$2.5M 0.16%
24,972
+2,172
129
$2.49M 0.16%
14,859
+1,015
130
$2.48M 0.15%
18,891
-849
131
$2.45M 0.15%
48,547
+708
132
$2.45M 0.15%
102,846
+28,041
133
$2.43M 0.15%
46,293
+8,002
134
$2.41M 0.15%
71,930
+12,985
135
$2.4M 0.15%
14,821
+745
136
$2.38M 0.15%
22,086
+2,342
137
$2.38M 0.15%
51,876
+34,576
138
$2.38M 0.15%
36,282
-200
139
$2.37M 0.15%
32,462
+924
140
$2.37M 0.15%
121,308
+18,783
141
$2.32M 0.14%
46,668
+1,022
142
$2.28M 0.14%
15,222
+1,060
143
$2.24M 0.14%
43,143
-283
144
$2.24M 0.14%
61,392
-5,671
145
$2.23M 0.14%
22,204
+826
146
$2.2M 0.14%
28,415
-235
147
$2.17M 0.14%
15,695
+12
148
$2.16M 0.13%
51,149
+426
149
$2.14M 0.13%
84,726
-84,492
150
$2.13M 0.13%
13,972
+4,210
4 5
6
7 8