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
– –
-617
2152
$0 ﹤0.01%
17
2153
$0 ﹤0.01%
5
2154
– –
-1,600
2155
– –
-53
2156
– –
-33,500
2157
– –
-5,900
2158
– –
-156
2159
– –
-5
2160
– –
-31,735
2161
– –
-15
2162
$0 ﹤0.01%
2
2163
– –
-10
2164
$0 ﹤0.01%
5
-5
2165
– –
-1,035
2166
– –
0
2167
– –
-35
2168
$0 ﹤0.01%
1
2169
– –
-12
2170
– –
-750
2171
– –
-2,501
2172
– –
-300
2173
– –
-381
2174
$0 ﹤0.01%
5
2175
– –
-39
85 86
87
88 89