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
2126
– –
0
2127
$0 ﹤0.01%
+5
2128
– –
-10
2129
– –
-5
2130
$0 ﹤0.01%
+17
2131
$0 ﹤0.01%
+8
2132
$0 ﹤0.01%
+82
2133
$0 ﹤0.01%
+2
2134
– –
-561
2135
– –
-15
2136
– –
0
2137
– –
-219
2138
– –
-15,540
2139
– –
-1,300
2140
– –
-40,280
2141
$0 ﹤0.01%
+26
2142
– –
-43,680
2143
– –
-47
2144
– –
-53
2145
$0 ﹤0.01%
10
2146
– –
-25,350
2147
– –
-32,800
2148
– –
-12,435
2149
– –
-37,100
2150
– –
-5
84 85
86
87 88