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
$1.58B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.1M
3
+$13.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.8M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.17M

Top Sells

1
+$6.14M
2
+$4.3M
3
+$3.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.87M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.83M

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
– –
0
2052
$0 ﹤0.01%
15
2053
$0 ﹤0.01%
+23
2054
– –
-45
2055
$0 ﹤0.01%
28
-152,076
2056
– –
0
2057
$0 ﹤0.01%
+5
2058
– –
-10
2059
– –
-5
2060
$0 ﹤0.01%
+17
2061
$0 ﹤0.01%
+8
2062
$0 ﹤0.01%
+82
2063
$0 ﹤0.01%
+2
2064
– –
-561
2065
– –
-15
2066
– –
0
2067
– –
-219
2068
– –
-15,540
2069
– –
-1,300
2070
– –
-40,280
2071
$0 ﹤0.01%
+26
2072
– –
-10,925
2073
– –
-1,063
2074
– –
-6,934
2075
– –
-43,680
81 82
83
84 85