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
$1.04B
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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 8.39%
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
– –
-20
2202
– –
-1
2203
– –
-10
2204
– –
-13
2205
– –
-3
2206
– –
-8
2207
– –
-19
2208
– –
-16
2209
– –
-2,128
2210
– –
-16
2211
– –
-6
2212
– –
-16
2213
– –
-1,150
2214
– –
-8
2215
– –
-12
2216
– –
-38,510
2217
– –
-9
2218
– –
-7
2219
– –
-5
2220
– –
-44
2221
– –
-665
2222
– –
-19
2223
– –
-41
2224
– –
-38
2225
– –
-359
87 88
89
90 91