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
$1.04B
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,565
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.67M
3
+$7.72M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$7.03M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.46M

Top Sells

1
+$15.8M
2
+$15.5M
3
+$15M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$10.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.32M

Sector Composition

1 Technology 8.41%
2 Industrials 4.76%
3 Healthcare 4.48%
4 Financials 4.32%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-15
2052
– –
-14
2053
– –
-3
2054
– –
-4
2055
– –
-24
2056
– –
-12
2057
– –
-39
2058
– –
-15
2059
– –
-26
2060
– –
-3
2061
– –
-33
2062
– –
-24
2063
– –
0
2064
– –
-3
2065
– –
-5
2066
– –
-50
2067
– –
-11
2068
– –
-10
2069
$0 ﹤0.01%
292
2070
– –
-14
2071
– –
-14
2072
– –
-94
2073
– –
-2
2074
– –
-919
2075
– –
-1
81 82
83
84 85