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
1901
$422 ﹤0.01%
15
-20
1902
$416 ﹤0.01%
50
1903
$400 ﹤0.01%
10
1904
$400 ﹤0.01%
25
1905
$396 ﹤0.01%
5
-22
1906
$394 ﹤0.01%
9
1907
$392 ﹤0.01%
10
1908
$388 ﹤0.01%
33
1909
$380 ﹤0.01%
5
1910
$379 ﹤0.01%
7
1911
$368 ﹤0.01%
8
-2
1912
$356 ﹤0.01%
12
-43
1913
$335 ﹤0.01%
7
+2
1914
$335 ﹤0.01%
2
1915
$334 ﹤0.01%
14
1916
$329 ﹤0.01%
29
1917
$329 ﹤0.01%
+8
1918
$325 ﹤0.01%
22
1919
$323 ﹤0.01%
9
-50
1920
$319 ﹤0.01%
+1
1921
$313 ﹤0.01%
+2
1922
$309 ﹤0.01%
8
1923
$305 ﹤0.01%
110
1924
$304 ﹤0.01%
30
-211
1925
$304 ﹤0.01%
10
75 76
77
78 79