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
201
$1.38M 0.09%
26,680
-483
202
$1.36M 0.08%
25,511
-6,521
203
$1.35M 0.08%
8,488
+6,504
204
$1.35M 0.08%
10,601
+284
205
$1.34M 0.08%
17,182
-21,578
206
$1.32M 0.08%
47,656
+11,829
207
$1.32M 0.08%
16,020
+4,298
208
$1.31M 0.08%
+51,196
209
$1.28M 0.08%
74,916
+15,563
210
$1.28M 0.08%
12,595
-391
211
$1.27M 0.08%
10,487
-475
212
$1.25M 0.08%
+20,561
213
$1.25M 0.08%
48,688
214
$1.23M 0.08%
2,999
+625
215
$1.22M 0.08%
43,472
-11,045
216
$1.22M 0.08%
14,759
-4,222
217
$1.21M 0.08%
7,638
+26
218
$1.21M 0.08%
22,428
-279
219
$1.2M 0.08%
37,303
-7,368
220
$1.2M 0.08%
6,427
+1,659
221
$1.2M 0.08%
52,635
-17,364
222
$1.2M 0.07%
15,765
+18
223
$1.17M 0.07%
12,890
+1,628
224
$1.17M 0.07%
8,626
-11
225
$1.16M 0.07%
13,230
-569
7 8
9
10 11