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
1926
$302 ﹤0.01%
13
-34
1927
$290 ﹤0.01%
3
-8
1928
$283 ﹤0.01%
10
1929
$281 ﹤0.01%
8
1930
$278 ﹤0.01%
20
1931
$276 ﹤0.01%
32
-53
1932
$275 ﹤0.01%
1
1933
$272 ﹤0.01%
23
1934
$270 ﹤0.01%
52
1935
$269 ﹤0.01%
9
1936
$264 ﹤0.01%
8
-26
1937
$261 ﹤0.01%
+1
1938
$258 ﹤0.01%
23
-133
1939
$258 ﹤0.01%
4
-29
1940
$255 ﹤0.01%
34
1941
$254 ﹤0.01%
7
1942
$253 ﹤0.01%
7
1943
$250 ﹤0.01%
7
-13
1944
$246 ﹤0.01%
2
-24
1945
$246 ﹤0.01%
15
1946
$244 ﹤0.01%
1
-10
1947
$243 ﹤0.01%
16
1948
$242 ﹤0.01%
6
1949
$242 ﹤0.01%
1
-2
1950
$241 ﹤0.01%
2
-5
76 77
78
79 80