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
$1.58B
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 3.84%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
– –
-32
2127
– –
-279
2128
$0 ﹤0.01%
+26
2129
– –
-1,508
2130
– –
-20,657
2131
– –
-2,096
2132
$0 ﹤0.01%
+6
2133
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-1
2134
– –
-530
2135
– –
-2,000
2136
– –
-400
2137
– –
-3,100
2138
– –
-7,485
2139
– –
0
2140
– –
-5
2141
– –
-5
2142
$0 ﹤0.01%
3
2143
– –
-5
2144
– –
-4,000
2145
– –
-220
2146
$0 ﹤0.01%
5
-33
2147
– –
-8,071
2148
$0 ﹤0.01%
9
2149
$0 ﹤0.01%
1
2150
– –
-700
84 85
86
87 88