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
2151
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-5
2152
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-984
2153
$0 ﹤0.01%
50
2154
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-863
2155
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5
2156
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-50
2157
– –
-405
2158
$0 ﹤0.01%
+40
2159
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-173
2160
– –
-2,559
2161
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0
2162
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2163
$0 ﹤0.01%
1
2164
– –
-381
2165
$0 ﹤0.01%
5
2166
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6
2167
$0 ﹤0.01%
3
2168
– –
-27
2169
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-400
2170
– –
-450
2171
– –
-22,950
2172
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-3,700
2173
– –
-700
2174
– –
-31,735
2175
– –
-177
85 86
87
88 89