AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
+$20.7M
2
+$15.1M
3
+$13.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.8M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.17M

Top Sells

1
+$6.14M
2
+$4.3M
3
+$3.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.87M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.83M

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
2076
$0 ﹤0.01%
3
2077
– –
0
2078
– –
-509
2079
$0 ﹤0.01%
5
2080
– –
-5
2081
– –
-229
2082
– –
-100
2083
– –
-60
2084
$0 ﹤0.01%
60
2085
$0 ﹤0.01%
39
2086
$0 ﹤0.01%
8
2087
– –
-900
2088
– –
-4
2089
– –
-300
2090
– –
-1,100
2091
– –
-1,400
2092
– –
-1,250
2093
– –
-403
2094
– –
-63,419
2095
$0 ﹤0.01%
3
2096
– –
-2
2097
– –
-16
2098
– –
0
2099
– –
-300
2100
$0 ﹤0.01%
5
82 83
84
85 86