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
$1.04B
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,565
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.67M
3
+$7.72M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$7.03M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.46M

Top Sells

1
+$15.8M
2
+$15.5M
3
+$15M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$10.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.32M

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
– –
-2,000
2077
– –
-6
2078
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-2
2079
– –
-12
2080
– –
-737
2081
– –
-34
2082
– –
-3
2083
– –
-12
2084
– –
-4
2085
– –
-20
2086
– –
-13
2087
– –
-5
2088
– –
-38
2089
– –
-3
2090
– –
-25
2091
– –
-3
2092
– –
0
2093
– –
-29
2094
– –
-18
2095
– –
0
2096
– –
-9
2097
– –
-4,162
2098
– –
-1
2099
– –
-12
2100
– –
-89
82 83
84
85 86