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
$1.04B
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,565
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.67M
3
+$7.72M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$7.03M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.46M

Top Sells

1
+$15.8M
2
+$15.5M
3
+$15M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$10.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.32M

Sector Composition

1 Technology 8.41%
2 Industrials 4.76%
3 Healthcare 4.48%
4 Financials 4.32%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$78 ﹤0.01%
30
2002
$53 ﹤0.01%
10
2003
$40 ﹤0.01%
4
-19
2004
$29 ﹤0.01%
+4
2005
$29 ﹤0.01%
1
-518
2006
$28 ﹤0.01%
2
2007
$26 ﹤0.01%
1
2008
$15 ﹤0.01%
1
-1
2009
$15 ﹤0.01%
2
-49
2010
$13 ﹤0.01%
3
2011
$12 ﹤0.01%
4
2012
– –
-20
2013
$5 ﹤0.01%
8
2014
– –
0
2015
– –
-9
2016
– –
-54
2017
– –
-430
2018
– –
-4
2019
– –
-44
2020
– –
-665
2021
– –
-19
2022
– –
-41
2023
– –
-38
2024
– –
-359
2025
– –
-20
79 80
81
82 83