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
$1.62B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,204
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$7.46M
3
+$7.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M

Top Sells

1
+$5.01M
2
+$4.13M
3
+$3.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.69M

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
$0 ﹤0.01%
21
2052
– –
0
2053
– –
-1,525
2054
$0 ﹤0.01%
323
+235
2055
$0 ﹤0.01%
100
-3,150
2056
$0 ﹤0.01%
+20
2057
$0 ﹤0.01%
2
-9
2058
– –
-194
2059
– –
-12
2060
– –
-99
2061
– –
-23,623
2062
– –
-9,100
2063
– –
-265
2064
– –
-1,223
2065
– –
-364
2066
– –
-5,910
2067
– –
-350
2068
– –
-1,148
2069
– –
-2,240
2070
$0 ﹤0.01%
27
2071
– –
-3,255
2072
– –
-1,000
2073
– –
-843
2074
– –
0
2075
$0 ﹤0.01%
2
81 82
83
84 85