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
$1.62B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,204
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$7.46M
3
+$7.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M

Top Sells

1
+$5.01M
2
+$4.13M
3
+$3.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.69M

Sector Composition

1 Technology 6.63%
2 Healthcare 4.26%
3 Financials 3.99%
4 Industrials 3.91%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$0 ﹤0.01%
+5
2127
$0 ﹤0.01%
25
2128
– –
-400
2129
$0 ﹤0.01%
100
-1,000
2130
$0 ﹤0.01%
18
2131
– –
-178
2132
– –
-4
2133
$0 ﹤0.01%
1
2134
$0 ﹤0.01%
1
2135
– –
-8
2136
$0 ﹤0.01%
+10
2137
– –
-82
2138
– –
-97
2139
$0 ﹤0.01%
+4
2140
$0 ﹤0.01%
+4
2141
– –
-200
2142
$0 ﹤0.01%
+5
2143
$0 ﹤0.01%
4
2144
– –
-88
2145
$0 ﹤0.01%
+19
2146
$0 ﹤0.01%
+1
2147
$0 ﹤0.01%
+95
2148
– –
0
2149
– –
-224
2150
– –
-170
84 85
86
87 88