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
$1.62B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,204
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$7.63M
3
+$7.3M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.31M

Top Sells

1
+$4.98M
2
+$4.1M
3
+$3.87M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.92M
5
ETN icon
Eaton
ETN
+$2.71M

Sector Composition

1 Technology 6.63%
2 Healthcare 4.26%
3 Financials 3.99%
4 Industrials 3.91%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-133
2102
– –
0
2103
$0 ﹤0.01%
+15
2104
– –
-2,956
2105
$0 ﹤0.01%
+5
2106
– –
-50
2107
– –
-62
2108
– –
0
2109
– –
0
2110
$0 ﹤0.01%
+10
2111
$0 ﹤0.01%
+5
2112
– –
-750
2113
– –
-500
2114
$0 ﹤0.01%
10
2115
$0 ﹤0.01%
+75
2116
$0 ﹤0.01%
1
2117
– –
-750
2118
– –
-50
2119
$0 ﹤0.01%
+5
2120
– –
-4,175
2121
– –
-310
2122
$0 ﹤0.01%
+5
2123
– –
-500
2124
$0 ﹤0.01%
22
2125
$0 ﹤0.01%
+10
83 84
85
86 87