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
$0 ﹤0.01%
6
2177
– –
-10
2178
– –
-20
2179
– –
0
2180
– –
0
2181
– –
-27
2182
– –
-400
2183
– –
-450
2184
– –
-22,950
2185
– –
-3,700
2186
– –
-700
2187
– –
-1,500
2188
$0 ﹤0.01%
+1
2189
– –
0
2190
– –
-177
2191
$0 ﹤0.01%
5
-5
2192
– –
-31,735
2193
– –
-1
2194
– –
-10,900
2195
– –
-4,456
2196
$0 ﹤0.01%
4
2197
– –
-25
2198
$0 ﹤0.01%
+24
2199
$0 ﹤0.01%
+24
2200
– –
-4
86 87
88
89 90