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

Top Buys

1
+$10.8M
2
+$8.36M
3
+$7.57M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$6.66M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M

Top Sells

1
+$15.9M
2
+$15.8M
3
+$14.7M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$10.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.97M

Sector Composition

1 Technology 8.39%
2 Industrials 4.76%
3 Healthcare 4.48%
4 Financials 4.33%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-8
2052
– –
-9
2053
– –
-23
2054
– –
-211
2055
– –
-24
2056
– –
-1,309
2057
– –
-6
2058
– –
-17
2059
– –
-1,700
2060
– –
-193
2061
– –
-8
2062
– –
-10
2063
– –
-2
2064
– –
-2
2065
– –
-2
2066
– –
-50
2067
– –
-16
2068
– –
-28
2069
– –
-2
2070
– –
-3
2071
– –
-113
2072
– –
-3
2073
– –
-193,513
2074
– –
-35
2075
– –
-1
81 82
83
84 85