AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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%
15
1952
$1K ﹤0.01%
6
1953
$1K ﹤0.01%
+45
1954
$1K ﹤0.01%
57
1955
$1K ﹤0.01%
5
1956
$1K ﹤0.01%
3
1957
$1K ﹤0.01%
27
1958
$1K ﹤0.01%
34
1959
$1K ﹤0.01%
51
1960
$1K ﹤0.01%
21
1961
$1K ﹤0.01%
+322
1962
$1K ﹤0.01%
12
1963
– –
-1,155
1964
– –
-5
1965
– –
-1,200
1966
– –
-32
1967
– –
-279
1968
$0 ﹤0.01%
+26
1969
– –
-1,508
1970
– –
-20,657
1971
– –
-2,096
1972
$0 ﹤0.01%
+6
1973
– –
-1
1974
– –
-530
1975
– –
-2,000
77 78
79
80 81