AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
– –
-45
2227
– –
-10,925
2228
– –
-1,063
2229
– –
-6,934
2230
$0 ﹤0.01%
+13
2231
– –
0
2232
$0 ﹤0.01%
10
2233
– –
-2,935
2234
– –
-546
2235
$0 ﹤0.01%
75
2236
$0 ﹤0.01%
1
2237
– –
-34,873
2238
– –
-250
2239
– –
-30
2240
– –
-435
2241
$0 ﹤0.01%
+15
2242
$0 ﹤0.01%
17
2243
$0 ﹤0.01%
5
2244
– –
-1,600
2245
– –
-53
2246
– –
-5
2247
– –
-1,200
2248
– –
-20,657
2249
– –
-2,096
2250
$0 ﹤0.01%
+6
88 89
90
91 92