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
$1.58B
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 3.84%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-49
2052
– –
-2,723
2053
– –
-725
2054
– –
-1,290
2055
– –
-2,725
2056
– –
-20
2057
$0 ﹤0.01%
27
2058
$0 ﹤0.01%
20
2059
$0 ﹤0.01%
+20
2060
– –
-4,285
2061
$0 ﹤0.01%
27
2062
$0 ﹤0.01%
2
-15
2063
– –
-2,597
2064
$0 ﹤0.01%
823
2065
– –
-163
2066
– –
-459
2067
– –
0
2068
– –
-27
2069
$0 ﹤0.01%
2
2070
– –
-10
2071
$0 ﹤0.01%
5
-5
2072
– –
-1,035
2073
– –
0
2074
– –
-35
2075
$0 ﹤0.01%
1
81 82
83
84 85