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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
126
$1.94M 0.19%
6,219
-96
127
$1.93M 0.19%
14,550
-980
128
$1.92M 0.19%
12,168
-2,355
129
$1.92M 0.18%
15,847
-820
130
$1.91M 0.18%
13,124
+34
131
$1.9M 0.18%
20,434
+939
132
$1.9M 0.18%
27,577
-98
133
$1.88M 0.18%
90,750
+2,991
134
$1.85M 0.18%
9,370
+1,149
135
$1.82M 0.17%
14,514
+1,160
136
$1.81M 0.17%
33,379
+4,138
137
$1.78M 0.17%
33,279
+31,432
138
$1.77M 0.17%
40,154
+838
139
$1.77M 0.17%
11,073
-97
140
$1.77M 0.17%
11,218
-607
141
$1.76M 0.17%
44,937
142
$1.74M 0.17%
57,109
+2,011
143
$1.72M 0.17%
13,355
+2,557
144
$1.71M 0.16%
6,114
+984
145
$1.65M 0.16%
22,182
-595
146
$1.64M 0.16%
2,944
-231
147
$1.63M 0.16%
30,401
-26,116
148
$1.61M 0.16%
50,479
+17,173
149
$1.58M 0.15%
56,832
-1,390
150
$1.57M 0.15%
1,040
-80
4 5
6
7 8