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
1976
– –
-400
1977
– –
-3,100
1978
– –
-7,485
1979
$0 ﹤0.01%
60
1980
$0 ﹤0.01%
39
1981
$0 ﹤0.01%
8
1982
– –
-900
1983
– –
-4
1984
– –
-300
1985
– –
-1,100
1986
– –
-1,400
1987
– –
-16
1988
– –
0
1989
– –
-300
1990
$0 ﹤0.01%
5
1991
$0 ﹤0.01%
21
1992
$0 ﹤0.01%
+5
1993
– –
0
1994
$0 ﹤0.01%
5
+2
1995
$0 ﹤0.01%
3
1996
– –
-4
1997
– –
-15
1998
– –
-181
1999
$0 ﹤0.01%
6
2000
$0 ﹤0.01%
20
78 79
80
81 82