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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
151
$1.55M 0.15%
30,888
+2,761
152
$1.53M 0.15%
7,194
-193
153
$1.52M 0.15%
65,400
-14,360
154
$1.51M 0.14%
7,722
+78
155
$1.49M 0.14%
21,973
+2,120
156
$1.47M 0.14%
57,987
-11,004
157
$1.46M 0.14%
58,196
-50,274
158
$1.44M 0.14%
8,255
-3,151
159
$1.43M 0.14%
12,956
-702
160
$1.4M 0.13%
33,209
-615
161
$1.4M 0.13%
56,661
-38,292
162
$1.39M 0.13%
27,434
+18,560
163
$1.39M 0.13%
15,034
-1,046
164
$1.38M 0.13%
14,613
+452
165
$1.38M 0.13%
17,982
+593
166
$1.38M 0.13%
15,339
+996
167
$1.36M 0.13%
15,348
-4,678
168
$1.36M 0.13%
14,887
-2,862
169
$1.35M 0.13%
31,469
+28,737
170
$1.35M 0.13%
19,063
+137
171
$1.35M 0.13%
12,181
-1,033
172
$1.35M 0.13%
64,805
+64,094
173
$1.33M 0.13%
31,665
+16,895
174
$1.32M 0.13%
7,816
-61
175
$1.3M 0.12%
77,094
-4,783
5 6
7
8 9