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
1851
$648 ﹤0.01%
23
1852
$647 ﹤0.01%
5
-1
1853
$644 ﹤0.01%
10
-41
1854
$641 ﹤0.01%
29
-3
1855
$637 ﹤0.01%
34
1856
$625 ﹤0.01%
17
-4
1857
$622 ﹤0.01%
14
1858
$618 ﹤0.01%
40
1859
$618 ﹤0.01%
+68
1860
$617 ﹤0.01%
10
-1,229
1861
$606 ﹤0.01%
28
1862
$601 ﹤0.01%
27
1863
$601 ﹤0.01%
48
1864
$597 ﹤0.01%
30
+25
1865
$587 ﹤0.01%
40
1866
$573 ﹤0.01%
80
1867
$570 ﹤0.01%
35
-92
1868
$569 ﹤0.01%
3
-10
1869
$561 ﹤0.01%
+47
1870
$550 ﹤0.01%
50,000
+30,000
1871
$548 ﹤0.01%
7
-10
1872
$522 ﹤0.01%
5
-30
1873
$521 ﹤0.01%
10
1874
$521 ﹤0.01%
13
-15
1875
$520 ﹤0.01%
17
73 74
75
76 77