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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1601
$1.92K ﹤0.01%
29
+21
1602
$1.88K ﹤0.01%
39
1603
$1.85K ﹤0.01%
100
1604
$1.85K ﹤0.01%
669
-200
1605
$1.83K ﹤0.01%
14
+5
1606
$1.82K ﹤0.01%
47
-4
1607
$1.81K ﹤0.01%
26
-147
1608
$1.8K ﹤0.01%
27
-75
1609
$1.79K ﹤0.01%
5
-2
1610
$1.79K ﹤0.01%
61
1611
$1.79K ﹤0.01%
8
-100
1612
$1.78K ﹤0.01%
+24
1613
$1.78K ﹤0.01%
411
-209
1614
$1.77K ﹤0.01%
306
+234
1615
$1.76K ﹤0.01%
12
+3
1616
$1.76K ﹤0.01%
20
+11
1617
$1.75K ﹤0.01%
7
-5
1618
$1.74K ﹤0.01%
150
-335
1619
$1.73K ﹤0.01%
38
1620
$1.73K ﹤0.01%
5
-3
1621
$1.73K ﹤0.01%
35
1622
$1.71K ﹤0.01%
140
-131
1623
$1.71K ﹤0.01%
399
-1,512
1624
$1.7K ﹤0.01%
200
1625
$1.7K ﹤0.01%
20
-20
63 64
65
66 67