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
1976
– –
-617
1977
– –
-33,500
1978
– –
-5,900
1979
– –
-156
1980
– –
-5
1981
– –
-1,155
1982
– –
-32
1983
– –
-279
1984
$0 ﹤0.01%
+26
1985
– –
-1,508
1986
– –
-530
1987
– –
-2,000
1988
– –
-400
1989
– –
-3,100
1990
– –
-7,485
1991
– –
0
1992
– –
-5
1993
– –
-5
1994
$0 ﹤0.01%
3
1995
– –
-5
1996
– –
-4,000
1997
– –
-220
1998
$0 ﹤0.01%
5
-33
1999
– –
-8,071
2000
$0 ﹤0.01%
9
78 79
80
81 82