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

Top Buys

1
+$8.87M
2
+$7.63M
3
+$7.3M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.31M

Top Sells

1
+$4.98M
2
+$4.1M
3
+$3.87M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.92M
5
ETN icon
Eaton
ETN
+$2.71M

Sector Composition

1 Technology 6.64%
2 Healthcare 4.26%
3 Financials 3.94%
4 Industrials 3.91%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
– –
-8
2127
$0 ﹤0.01%
+10
2128
– –
-82
2129
– –
-97
2130
$0 ﹤0.01%
+4
2131
$0 ﹤0.01%
+4
2132
– –
-200
2133
$0 ﹤0.01%
+5
2134
$0 ﹤0.01%
4
2135
– –
-88
2136
$0 ﹤0.01%
+19
2137
$0 ﹤0.01%
+1
2138
$0 ﹤0.01%
+95
2139
– –
0
2140
– –
-224
2141
– –
-170
2142
$0 ﹤0.01%
1
-1,519
2143
$0 ﹤0.01%
10
-2
2144
– –
-245
2145
$0 ﹤0.01%
+12
2146
$0 ﹤0.01%
+5
2147
– –
-7,491
2148
$0 ﹤0.01%
+7
2149
$0 ﹤0.01%
18
2150
– –
-50
84 85
86
87 88