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
$1.58B
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
– –
-300
2052
– –
-39
2053
$0 ﹤0.01%
6
2054
– –
-10
2055
– –
-20
2056
– –
0
2057
– –
0
2058
– –
-1,500
2059
$0 ﹤0.01%
+1
2060
– –
0
2061
$0 ﹤0.01%
4
2062
$0 ﹤0.01%
1
-14
2063
$0 ﹤0.01%
+26
2064
$0 ﹤0.01%
25
2065
– –
-10,354
2066
$0 ﹤0.01%
18
2067
– –
-4,200
2068
– –
-15,235
2069
$0 ﹤0.01%
1
2070
$0 ﹤0.01%
1
2071
– –
-76,450
2072
– –
-10
2073
– –
-5
2074
– –
-100
2075
– –
-30
81 82
83
84 85