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

Top Buys

1
+$10.8M
2
+$8.36M
3
+$7.57M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$6.66M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M

Top Sells

1
+$15.9M
2
+$15.8M
3
+$14.7M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$10.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.97M

Sector Composition

1 Technology 8.39%
2 Industrials 4.76%
3 Healthcare 4.48%
4 Financials 4.33%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-4
2202
– –
-2
2203
– –
-29
2204
– –
-10
2205
– –
-1,285
2206
– –
-5
2207
– –
-6
2208
– –
-12
2209
– –
-4
2210
– –
-7
2211
– –
-55
2212
– –
-14
2213
– –
-3
2214
– –
-4
2215
– –
-42
2216
– –
-275
2217
– –
-2
2218
– –
-53,731
2219
– –
-135
2220
– –
-750
2221
– –
-11
2222
– –
-6
2223
– –
-13
2224
– –
-55
2225
– –
-300
87 88
89
90 91