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
$1.58B
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 3.85%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-7,600
2102
– –
-450
2103
– –
-350
2104
$0 ﹤0.01%
11
-667
2105
– –
-200
2106
– –
-30
2107
– –
-546
2108
– –
-435
2109
$0 ﹤0.01%
+15
2110
– –
-618
2111
$0 ﹤0.01%
15
-7
2112
$0 ﹤0.01%
10
2113
– –
-44
2114
– –
-275
2115
– –
0
2116
$0 ﹤0.01%
3
2117
– –
-350
2118
– –
-617
2119
$0 ﹤0.01%
17
2120
$0 ﹤0.01%
5
2121
– –
-1,600
2122
– –
-53
2123
– –
-33,500
2124
– –
-5,900
2125
– –
-156
83 84
85
86 87