AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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 3.85%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$0 ﹤0.01%
39
1977
$0 ﹤0.01%
8
1978
– –
-900
1979
– –
-4
1980
– –
-300
1981
– –
-1,100
1982
– –
-1,400
1983
– –
-1,250
1984
– –
-403
1985
– –
-63,419
1986
$0 ﹤0.01%
3
1987
– –
-2
1988
– –
-16
1989
– –
0
1990
– –
-300
1991
$0 ﹤0.01%
5
1992
$0 ﹤0.01%
21
1993
$0 ﹤0.01%
+5
1994
– –
0
1995
$0 ﹤0.01%
5
+2
1996
$0 ﹤0.01%
3
1997
– –
-4
1998
– –
-15
1999
– –
-181
2000
$0 ﹤0.01%
6
78 79
80
81 82