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
$1.62B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,204
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$7.46M
3
+$7.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M

Top Sells

1
+$5.01M
2
+$4.13M
3
+$3.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.69M

Sector Composition

1 Technology 6.63%
2 Healthcare 4.26%
3 Financials 3.99%
4 Industrials 3.91%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-324
2002
$0 ﹤0.01%
+2
2003
$0 ﹤0.01%
+3
2004
$0 ﹤0.01%
+7
2005
$0 ﹤0.01%
+5
2006
$0 ﹤0.01%
1
2007
$0 ﹤0.01%
10
2008
– –
-77
2009
– –
-7,400
2010
– –
-237
2011
– –
-3,150
2012
– –
-20
2013
– –
0
2014
$0 ﹤0.01%
+15
2015
– –
-50
2016
– –
-62
2017
– –
0
2018
– –
0
2019
$0 ﹤0.01%
+10
2020
$0 ﹤0.01%
+5
2021
$0 ﹤0.01%
+75
2022
– –
-4,175
2023
– –
-310
2024
– –
-500
2025
$0 ﹤0.01%
22
79 80
81
82 83