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
2226
– –
-561
2227
– –
-15
2228
– –
0
2229
– –
-219
2230
– –
-15,540
2231
– –
-1,300
2232
– –
-40,280
2233
$0 ﹤0.01%
+26
2234
– –
-10,925
2235
– –
-1,063
2236
– –
-6,934
2237
– –
-43,680
2238
– –
-47
2239
– –
-53
2240
$0 ﹤0.01%
10
2241
– –
-25,350
2242
– –
-32,800
2243
– –
-12,435
2244
– –
-37,100
2245
– –
-5
2246
– –
-5
2247
– –
-984
2248
$0 ﹤0.01%
+13
2249
– –
0
2250
$0 ﹤0.01%
10
88 89
90
91 92