AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.3M
3
+$14.4M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.8M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.35M

Top Sells

1
+$6.06M
2
+$4.28M
3
+$4.01M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.82M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.76M

Sector Composition

1 Technology 6.4%
2 Healthcare 4.5%
3 Industrials 4.03%
4 Financials 3.85%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$1K ﹤0.01%
20
1952
$1K ﹤0.01%
100
1953
$1K ﹤0.01%
8
-65
1954
$1K ﹤0.01%
25
1955
$1K ﹤0.01%
+15
1956
$1K ﹤0.01%
+35
1957
$1K ﹤0.01%
20
+15
1958
$1K ﹤0.01%
27
1959
$1K ﹤0.01%
27
1960
$1K ﹤0.01%
9
1961
$1K ﹤0.01%
41
1962
$1K ﹤0.01%
+16
1963
– –
-7,600
1964
– –
-450
1965
– –
-350
1966
$0 ﹤0.01%
11
-667
1967
– –
-200
1968
– –
-618
1969
$0 ﹤0.01%
15
-7
1970
$0 ﹤0.01%
10
1971
– –
-44
1972
– –
-275
1973
– –
0
1974
$0 ﹤0.01%
3
1975
– –
-350
77 78
79
80 81