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
2151
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0
2152
$0 ﹤0.01%
1
2153
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-724
2154
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-15
2155
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2156
$0 ﹤0.01%
7
-7
2157
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-5
2158
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2159
$0 ﹤0.01%
3
2160
$0 ﹤0.01%
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2161
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2162
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-805
2163
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-90
2164
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-700
2165
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-1,200
2166
$0 ﹤0.01%
+12
2167
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-700
2168
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2169
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-759
2170
$0 ﹤0.01%
8
-800
2171
– –
-2,097
2172
– –
-18,320
2173
– –
-768
2174
– –
-21
2175
$0 ﹤0.01%
5
85 86
87
88 89