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
$1.58B
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 3.85%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-4
2177
$0 ﹤0.01%
19
-7
2178
– –
-3,539
2179
– –
-100
2180
$0 ﹤0.01%
1
-14
2181
$0 ﹤0.01%
+26
2182
$0 ﹤0.01%
25
2183
– –
-10,354
2184
$0 ﹤0.01%
+10
2185
$0 ﹤0.01%
100
2186
$0 ﹤0.01%
18
2187
– –
-4,200
2188
– –
-15,235
2189
$0 ﹤0.01%
1
2190
$0 ﹤0.01%
1
2191
– –
-76,450
2192
– –
-10
2193
– –
-5
2194
– –
-100
2195
$0 ﹤0.01%
19
2196
$0 ﹤0.01%
95
2197
– –
-5
2198
$0 ﹤0.01%
3
-98,750
2199
– –
-22,300
2200
– –
-6,352
86 87
88
89 90