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
2176
$0 ﹤0.01%
6
2177
$0 ﹤0.01%
3
2178
$0 ﹤0.01%
1
2179
$0 ﹤0.01%
6
2180
– –
-10
2181
– –
-20
2182
– –
0
2183
– –
0
2184
– –
-27
2185
– –
-400
2186
– –
-450
2187
– –
-22,950
2188
– –
-3,700
2189
– –
-700
2190
– –
-1,500
2191
$0 ﹤0.01%
+1
2192
– –
0
2193
– –
-177
2194
$0 ﹤0.01%
5
-5
2195
– –
-1
2196
– –
-10,900
2197
– –
-4,456
2198
$0 ﹤0.01%
4
2199
– –
-25
2200
$0 ﹤0.01%
+24
86 87
88
89 90