AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
2176
$0 ﹤0.01%
5
-5
2177
– –
-1
2178
– –
-10,900
2179
– –
-4,456
2180
– –
-25
2181
$0 ﹤0.01%
+24
2182
$0 ﹤0.01%
+24
2183
– –
-4
2184
$0 ﹤0.01%
19
-7
2185
– –
-3,539
2186
– –
-100
2187
$0 ﹤0.01%
+10
2188
$0 ﹤0.01%
100
2189
$0 ﹤0.01%
19
2190
$0 ﹤0.01%
95
2191
– –
-5
2192
$0 ﹤0.01%
3
-98,750
2193
– –
-22,300
2194
– –
-6,352
2195
– –
-2,603
2196
– –
-43
2197
$0 ﹤0.01%
1
2198
– –
-10
2199
– –
-9,196
2200
$0 ﹤0.01%
12
86 87
88
89 90