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
$1.58B
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 3.84%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-2,559
2177
– –
-3,788
2178
– –
-4,700
2179
– –
-700
2180
– –
-20
2181
– –
-1,000
2182
– –
-4,490
2183
$0 ﹤0.01%
2
2184
– –
-2,375
2185
$0 ﹤0.01%
3
2186
$0 ﹤0.01%
7
2187
– –
0
2188
– –
-604
2189
– –
-11
2190
– –
-950
2191
$0 ﹤0.01%
+4
2192
$0 ﹤0.01%
+50
2193
– –
-15
2194
– –
-210
2195
– –
-5
2196
$0 ﹤0.01%
1
2197
$0 ﹤0.01%
10
2198
– –
-2,420
2199
$0 ﹤0.01%
1
-2
2200
– –
-1,625
86 87
88
89 90