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
$1.58B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.1M
3
+$13.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.8M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.17M

Top Sells

1
+$6.14M
2
+$4.3M
3
+$3.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.87M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.83M

Sector Composition

1 Technology 6.4%
2 Healthcare 4.5%
3 Industrials 4.03%
4 Financials 3.84%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.13M 0.13%
20,839
+1,370
152
$2.1M 0.13%
30,214
+2,484
153
$2.1M 0.13%
16,816
+11,856
154
$2.08M 0.13%
26,899
+1,785
155
$2.08M 0.13%
27,890
+1,166
156
$2.07M 0.13%
19,868
+6,437
157
$2.07M 0.13%
6,483
+507
158
$2.07M 0.13%
63,293
+4,882
159
$2.01M 0.13%
48,384
+10,614
160
$2.01M 0.13%
9,039
+792
161
$2M 0.12%
18,240
-113
162
$1.97M 0.12%
26,503
+2,231
163
$1.95M 0.12%
39,258
-588
164
$1.92M 0.12%
35,700
-185
165
$1.87M 0.12%
24,306
+206
166
$1.87M 0.12%
28,194
-2,205
167
$1.87M 0.12%
5,385
-1,252
168
$1.86M 0.12%
24,329
-11,733
169
$1.84M 0.11%
15,911
+780
170
$1.83M 0.11%
101,853
-21,531
171
$1.82M 0.11%
14,685
+3,043
172
$1.82M 0.11%
57,676
-19,730
173
$1.81M 0.11%
14,443
+1,332
174
$1.78M 0.11%
17,231
-4,923
175
$1.76M 0.11%
7,110
-126
5 6
7
8 9