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
1626
$5K ﹤0.01%
65
+1
1627
$5K ﹤0.01%
319
+15
1628
$5K ﹤0.01%
137
1629
$5K ﹤0.01%
120
1630
$5K ﹤0.01%
+632
1631
$5K ﹤0.01%
200
-1,300
1632
$4K ﹤0.01%
+5,000
1633
$4K ﹤0.01%
48
1634
$4K ﹤0.01%
+34
1635
$4K ﹤0.01%
40
1636
$4K ﹤0.01%
110
1637
$4K ﹤0.01%
92
1638
$4K ﹤0.01%
97
1639
$4K ﹤0.01%
36
+13
1640
$4K ﹤0.01%
219
+30
1641
$4K ﹤0.01%
750
+500
1642
$4K ﹤0.01%
258
1643
$4K ﹤0.01%
8
+5
1644
$4K ﹤0.01%
443
1645
$4K ﹤0.01%
1,200
+200
1646
$4K ﹤0.01%
300
-400
1647
$4K ﹤0.01%
+66
1648
$4K ﹤0.01%
112
+10
1649
$4K ﹤0.01%
175
-357
1650
$4K ﹤0.01%
50
64 65
66
67 68