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
$1.04B
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,565
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.67M
3
+$7.72M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$7.03M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.46M

Top Sells

1
+$15.8M
2
+$15.5M
3
+$15M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$10.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.32M

Sector Composition

1 Technology 8.41%
2 Industrials 4.76%
3 Healthcare 4.48%
4 Financials 4.32%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-3
2202
– –
-200
2203
– –
-11
2204
– –
-91
2205
– –
-7
2206
– –
-6
2207
– –
-13
2208
– –
-11
2209
– –
-37
2210
– –
-12
2211
– –
-1
2212
– –
-16
2213
– –
-1,512
2214
– –
-6
2215
– –
-582
2216
– –
-9
2217
– –
-11
2218
– –
-313
2219
– –
-9
2220
– –
-1,245
2221
– –
-27
2222
– –
-265
2223
– –
-43
2224
– –
-1,750
2225
– –
-5
87 88
89
90 91