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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
$1.58B
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
2151
– –
-20
2152
$0 ﹤0.01%
3
2153
$0 ﹤0.01%
7
2154
– –
0
2155
– –
-6,934
2156
– –
-43,680
2157
– –
-47
2158
– –
-212
2159
$0 ﹤0.01%
10
2160
– –
-10,900
2161
– –
-4,456
2162
$0 ﹤0.01%
4
2163
– –
-25
2164
– –
-76,450
2165
– –
-2,097
2166
– –
-18,320
2167
– –
-219
2168
– –
-15,540
2169
– –
-350
2170
$0 ﹤0.01%
11
-667
2171
– –
-200
2172
– –
-1,554
2173
– –
-31,735
2174
– –
-15
2175
$0 ﹤0.01%
2
85 86
87
88 89