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
$1.04B
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,565
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.67M
3
+$7.72M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$7.03M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.46M

Top Sells

1
+$15.8M
2
+$15.5M
3
+$15M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$10.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.32M

Sector Composition

1 Technology 8.41%
2 Industrials 4.76%
3 Healthcare 4.48%
4 Financials 4.32%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-9
2102
– –
-6
2103
– –
-3
2104
– –
-3
2105
– –
-7
2106
– –
-171
2107
– –
-5
2108
– –
-15
2109
– –
-1
2110
– –
-6
2111
– –
-24
2112
– –
-48
2113
– –
-300
2114
– –
0
2115
– –
-38
2116
– –
-10
2117
– –
-9
2118
– –
-30
2119
$0 ﹤0.01%
247
2120
– –
-641
2121
– –
-755
2122
– –
-16
2123
– –
-220
2124
– –
-29
2125
– –
-8
83 84
85
86 87