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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
2051
– –
-50
2052
– –
-405
2053
– –
-450
2054
– –
-30
2055
– –
-546
2056
– –
-435
2057
$0 ﹤0.01%
+15
2058
– –
-618
2059
$0 ﹤0.01%
15
-7
2060
$0 ﹤0.01%
10
2061
– –
-44
2062
– –
-275
2063
– –
0
2064
$0 ﹤0.01%
3
2065
– –
-350
2066
– –
-617
2067
$0 ﹤0.01%
17
2068
$0 ﹤0.01%
5
2069
– –
-1,600
2070
– –
-53
2071
– –
-33,500
2072
– –
-5,900
2073
– –
-156
2074
– –
-5
2075
– –
-1,155
81 82
83
84 85