AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
+$20.7M
2
+$15.1M
3
+$13.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.8M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.17M

Top Sells

1
+$6.14M
2
+$4.3M
3
+$3.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.87M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.83M

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
– –
-725
2127
– –
-1,290
2128
– –
-2,725
2129
– –
-20
2130
$0 ﹤0.01%
27
2131
$0 ﹤0.01%
20
2132
– –
-4,285
2133
$0 ﹤0.01%
27
2134
$0 ﹤0.01%
2
-15
2135
$0 ﹤0.01%
2
2136
– –
-10
2137
$0 ﹤0.01%
5
-5
2138
– –
-1,035
2139
– –
0
2140
– –
-35
2141
$0 ﹤0.01%
1
2142
– –
-12
2143
– –
-750
2144
– –
-2,501
2145
– –
-300
2146
– –
-381
2147
$0 ﹤0.01%
5
2148
– –
-39
2149
$0 ﹤0.01%
6
2150
$0 ﹤0.01%
3
84 85
86
87 88