AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
+$8.87M
2
+$7.63M
3
+$7.3M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.31M

Top Sells

1
+$4.98M
2
+$4.1M
3
+$3.87M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.92M
5
ETN icon
Eaton
ETN
+$2.71M

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
2051
– –
-224
2052
– –
-170
2053
$0 ﹤0.01%
1
-1,519
2054
$0 ﹤0.01%
10
-2
2055
– –
-245
2056
$0 ﹤0.01%
+12
2057
$0 ﹤0.01%
+5
2058
– –
-7,491
2059
$0 ﹤0.01%
+7
2060
$0 ﹤0.01%
18
2061
– –
-50
2062
$0 ﹤0.01%
+5
2063
– –
-1,800
2064
– –
0
2065
$0 ﹤0.01%
1
2066
$0 ﹤0.01%
+15
2067
– –
-78
2068
$0 ﹤0.01%
+10
2069
$0 ﹤0.01%
14
2070
$0 ﹤0.01%
5
2071
– –
0
2072
$0 ﹤0.01%
+3
2073
$0 ﹤0.01%
+19
2074
– –
-25
2075
$0 ﹤0.01%
+20
81 82
83
84 85