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
$1.58B
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 3.84%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-32,800
2077
– –
-12,435
2078
– –
-37,100
2079
– –
-5
2080
– –
-5
2081
– –
-984
2082
$0 ﹤0.01%
+13
2083
– –
0
2084
$0 ﹤0.01%
10
2085
– –
-2,935
2086
$0 ﹤0.01%
50
2087
$0 ﹤0.01%
75
2088
$0 ﹤0.01%
1
2089
– –
-34,873
2090
– –
-250
2091
– –
-863
2092
$0 ﹤0.01%
5
2093
– –
-50
2094
– –
-405
2095
$0 ﹤0.01%
+40
2096
– –
-173
2097
– –
-7,600
2098
– –
-450
2099
– –
-350
2100
$0 ﹤0.01%
11
-667
82 83
84
85 86