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
2151
$0 ﹤0.01%
6
2152
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-10
2153
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-20
2154
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0
2155
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0
2156
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-27
2157
– –
-400
2158
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-450
2159
– –
-22,950
2160
– –
-3,700
2161
– –
-700
2162
– –
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2163
$0 ﹤0.01%
+1
2164
– –
0
2165
$0 ﹤0.01%
1
2166
– –
-177
2167
$0 ﹤0.01%
5
-5
2168
– –
-31,735
2169
– –
-1
2170
– –
-10,900
2171
– –
-4,456
2172
$0 ﹤0.01%
4
2173
– –
-25
2174
$0 ﹤0.01%
+24
2175
$0 ﹤0.01%
+24
85 86
87
88 89