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
$1.62B
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 6.63%
2 Healthcare 4.26%
3 Financials 3.99%
4 Industrials 3.91%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-10
2177
$0 ﹤0.01%
4
2178
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-10
2179
$0 ﹤0.01%
+10
2180
– –
-1,525
2181
$0 ﹤0.01%
323
+235
2182
$0 ﹤0.01%
100
-3,150
2183
$0 ﹤0.01%
+20
2184
$0 ﹤0.01%
2
-9
2185
– –
-194
2186
– –
-12
2187
– –
-99
2188
– –
-23,623
2189
– –
-9,100
2190
– –
-265
2191
– –
-1,223
2192
– –
-364
2193
– –
-5,910
2194
– –
-350
2195
– –
-1,148
2196
– –
-2,240
2197
$0 ﹤0.01%
100
2198
$0 ﹤0.01%
27
2199
$0 ﹤0.01%
20
2200
$0 ﹤0.01%
27
85 86 87
88
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