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
2201
– –
-2,400
2202
– –
-1,400
2203
– –
-680
2204
– –
-50
2205
$0 ﹤0.01%
+1
2206
– –
0
2207
$0 ﹤0.01%
1
2208
– –
-724
2209
– –
-15
2210
– –
-10
2211
$0 ﹤0.01%
7
-7
2212
– –
-759
2213
$0 ﹤0.01%
8
-800
2214
– –
-2,097
2215
– –
-3,788
2216
– –
-4,700
2217
– –
-4,490
2218
$0 ﹤0.01%
1
2219
$0 ﹤0.01%
10
2220
– –
-2,420
2221
– –
-23,425
2222
– –
0
2223
– –
-3,164
2224
– –
0
2225
$0 ﹤0.01%
+23
87 88
89
90 91