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
1776
$943 ﹤0.01%
2
-2
1777
$942 ﹤0.01%
36
1778
$941 ﹤0.01%
+5
1779
$930 ﹤0.01%
20
-51
1780
$929 ﹤0.01%
270
+30
1781
$925 ﹤0.01%
5
+3
1782
$922 ﹤0.01%
40
-177
1783
$912 ﹤0.01%
5
-20
1784
$910 ﹤0.01%
700
1785
$905 ﹤0.01%
5
-7
1786
$903 ﹤0.01%
12
+8
1787
$895 ﹤0.01%
10
-37
1788
$894 ﹤0.01%
8
1789
$877 ﹤0.01%
+10
1790
$876 ﹤0.01%
110
+45
1791
$873 ﹤0.01%
10
-386
1792
$873 ﹤0.01%
+12
1793
$871 ﹤0.01%
32
-199
1794
$871 ﹤0.01%
12
-2
1795
$869 ﹤0.01%
44
-17
1796
$858 ﹤0.01%
9
-7
1797
$858 ﹤0.01%
15
+5
1798
$849 ﹤0.01%
12
-118
1799
$848 ﹤0.01%
10
-11
1800
$847 ﹤0.01%
10
-1
70 71
72
73 74