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
$1.62B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,204
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$7.46M
3
+$7.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M

Top Sells

1
+$5.01M
2
+$4.13M
3
+$3.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.69M

Sector Composition

1 Technology 6.63%
2 Healthcare 4.26%
3 Financials 3.99%
4 Industrials 3.91%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$9K ﹤0.01%
500
1502
$9K ﹤0.01%
762
1503
$9K ﹤0.01%
270
1504
$9K ﹤0.01%
+325
1505
$9K ﹤0.01%
156
+2
1506
$9K ﹤0.01%
29
-35
1507
$9K ﹤0.01%
68
+48
1508
$9K ﹤0.01%
197
1509
$9K ﹤0.01%
+66
1510
$9K ﹤0.01%
192
-121
1511
$9K ﹤0.01%
648
1512
$9K ﹤0.01%
246
1513
$9K ﹤0.01%
1,100
1514
$9K ﹤0.01%
271
+262
1515
$9K ﹤0.01%
620
1516
$9K ﹤0.01%
53
1517
$9K ﹤0.01%
121
-128
1518
$9K ﹤0.01%
136
+132
1519
$9K ﹤0.01%
2,045
1520
$9K ﹤0.01%
500
1521
$8K ﹤0.01%
636
+2
1522
$8K ﹤0.01%
200
1523
$8K ﹤0.01%
356
1524
$8K ﹤0.01%
1,400
1525
$8K ﹤0.01%
+1,036
59 60
61
62 63