AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
– –
-2,375
2102
$0 ﹤0.01%
3
2103
$0 ﹤0.01%
7
2104
– –
0
2105
– –
-604
2106
– –
-11
2107
– –
-950
2108
$0 ﹤0.01%
+4
2109
$0 ﹤0.01%
+50
2110
– –
-15
2111
– –
-210
2112
– –
-5
2113
$0 ﹤0.01%
1
-2
2114
– –
-1,625
2115
– –
-125
2116
– –
-665
2117
– –
-21,050
2118
– –
-1,400
2119
– –
-24,225
2120
– –
-24,650
2121
– –
0
2122
– –
-17
2123
– –
0
2124
$0 ﹤0.01%
15
2125
$0 ﹤0.01%
28
-152,076
83 84
85
86 87