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
$1.62B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,204
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$7.63M
3
+$7.3M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.31M

Top Sells

1
+$4.98M
2
+$4.1M
3
+$3.87M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.92M
5
ETN icon
Eaton
ETN
+$2.71M

Sector Composition

1 Technology 6.64%
2 Healthcare 4.26%
3 Financials 3.94%
4 Industrials 3.91%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$0 ﹤0.01%
2
2077
– –
-15
2078
$0 ﹤0.01%
+10
2079
– –
-1,000
2080
– –
0
2081
$0 ﹤0.01%
+2
2082
– –
-50
2083
$0 ﹤0.01%
15
-139
2084
$0 ﹤0.01%
1
2085
$0 ﹤0.01%
12
2086
– –
-275
2087
– –
-200
2088
– –
-75
2089
$0 ﹤0.01%
+5
2090
$0 ﹤0.01%
+5
2091
$0 ﹤0.01%
+5
2092
$0 ﹤0.01%
6
2093
$0 ﹤0.01%
3
2094
$0 ﹤0.01%
6
2095
$0 ﹤0.01%
14
+4
2096
$0 ﹤0.01%
10
-330
2097
– –
-18
2098
– –
-30
2099
– –
-61
2100
– –
-166
82 83
84
85 86