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
$1.58B
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 3.84%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-7,373
2002
– –
-550
2003
$0 ﹤0.01%
27
+23
2004
– –
-5
2005
$0 ﹤0.01%
10
2006
$0 ﹤0.01%
323
2007
$0 ﹤0.01%
100
2008
– –
-64
2009
$0 ﹤0.01%
5
-745
2010
$0 ﹤0.01%
1
-1
2011
– –
-3,467
2012
– –
-1,554
2013
– –
-3,066
2014
– –
-49
2015
– –
-2,723
2016
– –
-725
2017
– –
-1,290
2018
– –
-2,725
2019
– –
-20
2020
$0 ﹤0.01%
27
2021
$0 ﹤0.01%
20
2022
$0 ﹤0.01%
+20
2023
– –
-4,285
2024
$0 ﹤0.01%
27
2025
$0 ﹤0.01%
2
-15
79 80
81
82 83