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
2001
– –
-100
2002
– –
-60
2003
$0 ﹤0.01%
60
2004
$0 ﹤0.01%
39
2005
$0 ﹤0.01%
8
2006
– –
-900
2007
– –
-4
2008
– –
-403
2009
– –
-63,419
2010
$0 ﹤0.01%
3
2011
– –
-2
2012
– –
-16
2013
– –
0
2014
– –
-300
2015
– –
-15
2016
– –
-181
2017
$0 ﹤0.01%
10
2018
$0 ﹤0.01%
323
2019
$0 ﹤0.01%
100
2020
– –
-3,467
2021
– –
-1,554
2022
– –
-3,066
2023
– –
-49
2024
– –
-2,723
2025
– –
-725
79 80
81
82 83