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
$1.62B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,204
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$7.63M
3
+$7.3M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.31M

Top Sells

1
+$4.98M
2
+$4.1M
3
+$3.87M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.92M
5
ETN icon
Eaton
ETN
+$2.71M

Sector Composition

1 Technology 6.64%
2 Healthcare 4.26%
3 Financials 3.94%
4 Industrials 3.91%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$0 ﹤0.01%
+7
2177
– –
0
2178
$0 ﹤0.01%
+5
2179
– –
-500
2180
$0 ﹤0.01%
+15
2181
$0 ﹤0.01%
+5
2182
$0 ﹤0.01%
1
2183
$0 ﹤0.01%
10
2184
– –
-77
2185
– –
-7,400
2186
– –
-237
2187
– –
-3,150
2188
– –
-20
2189
– –
-5
2190
– –
0
2191
– –
-133
2192
– –
0
2193
$0 ﹤0.01%
+15
2194
– –
-2,956
2195
$0 ﹤0.01%
+5
2196
– –
-50
2197
– –
-62
2198
– –
0
2199
– –
0
2200
$0 ﹤0.01%
+10
85 86 87
88
89