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
$1.58B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.3M
3
+$14.4M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.8M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.35M

Top Sells

1
+$6.06M
2
+$4.28M
3
+$4.01M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.82M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.76M

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
– –
-200
2102
– –
-30
2103
– –
-1,250
2104
– –
-403
2105
– –
-63,419
2106
$0 ﹤0.01%
3
2107
– –
-2
2108
– –
0
2109
– –
-5
2110
– –
-5
2111
$0 ﹤0.01%
3
2112
– –
-5
2113
– –
-4,000
2114
– –
-220
2115
$0 ﹤0.01%
5
-33
2116
– –
-8,071
2117
$0 ﹤0.01%
9
2118
$0 ﹤0.01%
1
2119
$0 ﹤0.01%
+20
2120
– –
-700
2121
$0 ﹤0.01%
+2
2122
– –
-39
2123
$0 ﹤0.01%
20
-180
2124
$0 ﹤0.01%
155
2125
– –
-1,000
83 84
85
86 87