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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
176
$1.29M 0.12%
1,050
-16
177
$1.26M 0.12%
8,087
-12,381
178
$1.25M 0.12%
3,262
+134
179
$1.25M 0.12%
47,974
-33,094
180
$1.25M 0.12%
22,903
-1,340
181
$1.23M 0.12%
20,503
-4,403
182
$1.23M 0.12%
2,896
+2
183
$1.17M 0.11%
52,412
+44,757
184
$1.17M 0.11%
53,425
+1,155
185
$1.16M 0.11%
2,293
-327
186
$1.15M 0.11%
22,766
-10,115
187
$1.15M 0.11%
5,997
+1,309
188
$1.14M 0.11%
10,594
-4,034
189
$1.13M 0.11%
5,944
-113
190
$1.12M 0.11%
4,412
-116
191
$1.12M 0.11%
14,127
+489
192
$1.12M 0.11%
4,684
+1,357
193
$1.1M 0.11%
20,288
+2,267
194
$1.1M 0.11%
9,105
-155
195
$1.09M 0.1%
23,963
-6,697
196
$1.08M 0.1%
6,713
+983
197
$1.08M 0.1%
6,002
+569
198
$1.06M 0.1%
3,753
-192
199
$1.05M 0.1%
2,545
+281
200
$1.04M 0.1%
42,731
+862
6 7
8
9 10