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
2201
– –
-2,603
2202
– –
-43
2203
– –
-5,010
2204
– –
-10
2205
– –
-9,196
2206
$0 ﹤0.01%
12
2207
– –
-2,400
2208
– –
-30
2209
– –
-5
2210
$0 ﹤0.01%
25
-1,800
2211
$0 ﹤0.01%
18
2212
– –
-5
2213
– –
-30,975
2214
– –
-1,400
2215
– –
-680
2216
– –
-50
2217
$0 ﹤0.01%
+1
2218
– –
0
2219
$0 ﹤0.01%
1
2220
– –
-724
2221
– –
-15
2222
– –
-10
2223
$0 ﹤0.01%
7
-7
2224
– –
-5
2225
– –
-790
87 88
89
90 91