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
$1.58B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.1M
3
+$13.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.8M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.17M

Top Sells

1
+$6.14M
2
+$4.3M
3
+$3.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.87M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.83M

Sector Composition

1 Technology 6.4%
2 Healthcare 4.5%
3 Industrials 4.03%
4 Financials 3.84%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.76M 0.11%
6,757
+603
177
$1.75M 0.11%
17,379
+4,182
178
$1.73M 0.11%
20,474
+2,456
179
$1.69M 0.11%
92,120
-97,307
180
$1.67M 0.1%
13,069
-494
181
$1.59M 0.1%
16,028
+3,888
182
$1.58M 0.1%
37,252
+861
183
$1.57M 0.1%
7,300
+536
184
$1.56M 0.1%
5,854
+477
185
$1.56M 0.1%
24,202
+22,179
186
$1.54M 0.1%
11,636
+1,521
187
$1.53M 0.1%
11,695
+78
188
$1.52M 0.1%
21,593
-666
189
$1.5M 0.09%
13,664
+1,477
190
$1.5M 0.09%
6,744
+339
191
$1.49M 0.09%
26,625
+1,874
192
$1.48M 0.09%
30,976
+9,454
193
$1.48M 0.09%
31,073
-12,350
194
$1.48M 0.09%
4,128
+503
195
$1.47M 0.09%
20,498
+5,856
196
$1.46M 0.09%
13,567
+2,045
197
$1.44M 0.09%
71,144
+9,007
198
$1.43M 0.09%
13,640
-10,180
199
$1.39M 0.09%
26,656
+991
200
$1.38M 0.09%
14,545
+698
6 7
8
9 10