AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
+$20.5M
2
+$15.3M
3
+$14.4M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.8M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.35M

Top Sells

1
+$6.06M
2
+$4.28M
3
+$4.01M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.82M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.76M

Sector Composition

1 Technology 6.4%
2 Healthcare 4.5%
3 Industrials 4.03%
4 Financials 3.85%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-2,400
2227
– –
-30
2228
$0 ﹤0.01%
3
-98,750
2229
– –
-22,300
2230
– –
-6,352
2231
– –
-2,603
2232
– –
-43
2233
– –
-5,010
2234
$0 ﹤0.01%
1
2235
– –
-5
2236
$0 ﹤0.01%
25
-1,800
2237
$0 ﹤0.01%
2
2238
– –
-5
2239
– –
-30,975
2240
– –
-1,400
2241
– –
-680
2242
– –
-50
2243
$0 ﹤0.01%
+1
2244
– –
0
2245
$0 ﹤0.01%
1
2246
– –
-724
2247
– –
-15
2248
– –
-10
2249
$0 ﹤0.01%
7
-7
2250
– –
-5
88 89
90
91 92