AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,565
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.36M
3
+$7.57M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$6.66M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M

Top Sells

1
+$15.9M
2
+$15.8M
3
+$14.7M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$10.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.97M

Sector Composition

1 Technology 8.39%
2 Industrials 4.76%
3 Healthcare 4.48%
4 Financials 4.33%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-7
2077
– –
-21
2078
– –
-51,981
2079
– –
-7
2080
– –
-26
2081
– –
-4
2082
– –
-200
2083
– –
-1,850
2084
– –
-29
2085
– –
-12
2086
– –
-2
2087
– –
-3
2088
– –
-2,000
2089
– –
-6
2090
– –
-2
2091
– –
-12
2092
– –
-737
2093
– –
-34
2094
– –
-3
2095
– –
-12
2096
– –
-4
2097
– –
-20
2098
– –
-13
2099
– –
-5
2100
– –
-38
82 83
84
85 86