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
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 8.41%
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
201
$1.04M 0.1%
16,273
-2,252
202
$1.02M 0.1%
3,604
+271
203
$1.01M 0.1%
18,060
+6,537
204
$995K 0.1%
19,292
-1,494
205
$971K 0.09%
12,729
-490
206
$966K 0.09%
12,093
-969
207
$961K 0.09%
16,580
-895
208
$955K 0.09%
5,387
-678
209
$954K 0.09%
+3,312
210
$947K 0.09%
18,722
211
$936K 0.09%
2,696
-143
212
$929K 0.09%
5,370
-14
213
$928K 0.09%
17,692
+132
214
$928K 0.09%
8,906
215
$923K 0.09%
19,271
-14,860
216
$919K 0.09%
5,390
+3,040
217
$904K 0.09%
3,772
-60
218
$903K 0.09%
21,053
+324
219
$900K 0.09%
23,958
-443
220
$892K 0.09%
24,892
+213
221
$890K 0.09%
6,805
-2,101
222
$885K 0.09%
8,617
-2,831
223
$879K 0.08%
33,758
+2,010
224
$877K 0.08%
45,984
+21,729
225
$862K 0.08%
10,984
-378
7 8
9
10 11