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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
2001
– –
0
2002
– –
-5
2003
– –
-5
2004
$0 ﹤0.01%
3
2005
$0 ﹤0.01%
60
2006
$0 ﹤0.01%
39
2007
$0 ﹤0.01%
8
2008
– –
-900
2009
– –
-4
2010
– –
-300
2011
– –
-16
2012
– –
0
2013
– –
-300
2014
$0 ﹤0.01%
5
2015
$0 ﹤0.01%
21
2016
$0 ﹤0.01%
+5
2017
– –
0
2018
$0 ﹤0.01%
20
2019
– –
-4,285
2020
$0 ﹤0.01%
27
2021
$0 ﹤0.01%
2
-15
2022
– –
-1,000
2023
– –
-17
2024
– –
-7,373
2025
– –
-550
79 80
81
82 83