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
2101
– –
-1
2102
– –
-10,900
2103
– –
-4,456
2104
$0 ﹤0.01%
4
2105
– –
-25
2106
$0 ﹤0.01%
+24
2107
$0 ﹤0.01%
+24
2108
– –
-4
2109
$0 ﹤0.01%
19
-7
2110
– –
-3,539
2111
– –
-100
2112
$0 ﹤0.01%
1
-14
2113
$0 ﹤0.01%
+26
2114
$0 ﹤0.01%
25
2115
– –
-10,354
2116
$0 ﹤0.01%
+10
2117
$0 ﹤0.01%
100
2118
$0 ﹤0.01%
18
2119
– –
-4,200
2120
– –
-15,235
2121
$0 ﹤0.01%
1
2122
$0 ﹤0.01%
1
2123
– –
-76,450
2124
– –
-10
2125
– –
-5
83 84
85
86 87