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
$1.58B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.3M
3
+$14.4M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.8M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.35M

Top Sells

1
+$6.06M
2
+$4.28M
3
+$4.01M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.82M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.76M

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
– –
-5
2077
$0 ﹤0.01%
25
-1,800
2078
$0 ﹤0.01%
18
2079
– –
-5
2080
– –
-30,975
2081
– –
-5
2082
– –
-790
2083
$0 ﹤0.01%
3
2084
$0 ﹤0.01%
19
2085
– –
-648
2086
– –
-805
2087
– –
-90
2088
– –
-700
2089
– –
-1,200
2090
$0 ﹤0.01%
+12
2091
– –
-700
2092
– –
-86
2093
– –
-18,320
2094
– –
-768
2095
– –
-21
2096
$0 ﹤0.01%
5
2097
– –
-700
2098
– –
-20
2099
– –
-1,000
2100
$0 ﹤0.01%
2
82 83
84
85 86