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
2201
– –
-125
2202
– –
-665
2203
– –
-21,050
2204
– –
-1,400
2205
– –
-24,225
2206
– –
-23,425
2207
– –
0
2208
– –
-3,164
2209
– –
0
2210
– –
-24,650
2211
– –
0
2212
– –
-17
2213
– –
-2
2214
$0 ﹤0.01%
15
2215
$0 ﹤0.01%
+23
2216
– –
-45
2217
$0 ﹤0.01%
28
-152,076
2218
– –
0
2219
$0 ﹤0.01%
+5
2220
– –
-10
2221
– –
-5
2222
$0 ﹤0.01%
+17
2223
$0 ﹤0.01%
+8
2224
$0 ﹤0.01%
+82
2225
$0 ﹤0.01%
+2
87 88
89
90 91