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

Top Buys

1
+$8.92M
2
+$7.46M
3
+$7.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M

Top Sells

1
+$5.01M
2
+$4.13M
3
+$3.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.69M

Sector Composition

1 Technology 6.63%
2 Healthcare 4.26%
3 Financials 3.99%
4 Industrials 3.91%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-15
2077
– –
-50
2078
– –
-75
2079
$0 ﹤0.01%
+5
2080
$0 ﹤0.01%
+5
2081
$0 ﹤0.01%
+5
2082
$0 ﹤0.01%
3
2083
– –
-18
2084
– –
-400
2085
$0 ﹤0.01%
+4
2086
– –
-4
2087
– –
-2,200
2088
– –
-100
2089
– –
-10
2090
$0 ﹤0.01%
+5
2091
$0 ﹤0.01%
100
-1,000
2092
$0 ﹤0.01%
18
2093
– –
-200
2094
$0 ﹤0.01%
+5
2095
$0 ﹤0.01%
4
2096
– –
0
2097
– –
-224
2098
– –
-170
2099
$0 ﹤0.01%
1
-1,519
2100
$0 ﹤0.01%
+5
82 83
84
85 86