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

Top Buys

1
+$8.87M
2
+$7.63M
3
+$7.3M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.31M

Top Sells

1
+$4.98M
2
+$4.1M
3
+$3.87M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.92M
5
ETN icon
Eaton
ETN
+$2.71M

Sector Composition

1 Technology 6.64%
2 Healthcare 4.26%
3 Financials 3.94%
4 Industrials 3.91%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.09M 0.13%
82,774
-6,162
152
$2.09M 0.13%
3,675
+127
153
$2.07M 0.13%
27,730
+910
154
$2.07M 0.13%
5,976
-29
155
$2.03M 0.13%
19,469
-17
156
$2.03M 0.13%
35,885
+4,660
157
$2M 0.12%
102,525
+12,030
158
$2M 0.12%
36,062
+41
159
$1.97M 0.12%
31,538
-296
160
$1.94M 0.12%
7,236
+41
161
$1.94M 0.12%
58,945
+309
162
$1.93M 0.12%
17,618
+16,841
163
$1.92M 0.12%
39,846
+1,509
164
$1.91M 0.12%
26,724
+2,721
165
$1.9M 0.12%
24,272
+9,949
166
$1.9M 0.12%
50,723
+482
167
$1.87M 0.12%
11,617
-50
168
$1.84M 0.11%
15,683
-998
169
$1.83M 0.11%
152,104
+6,779
170
$1.83M 0.11%
74,805
+24,960
171
$1.82M 0.11%
13,111
-313
172
$1.8M 0.11%
32,032
-4,589
173
$1.79M 0.11%
6,154
-23
174
$1.79M 0.11%
34,806
-1,122
175
$1.79M 0.11%
43,423
+271
5 6
7
8 9