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
2251
– –
-1
2252
$0 ﹤0.01%
1
2253
$0 ﹤0.01%
+20
2254
– –
-700
2255
$0 ﹤0.01%
+2
2256
– –
-39
2257
$0 ﹤0.01%
20
-180
2258
$0 ﹤0.01%
155
2259
– –
-1,000
2260
– –
-15,660
2261
$0 ﹤0.01%
5
2262
– –
-22,650
2263
– –
-1,600
2264
– –
-5
2265
$0 ﹤0.01%
33
2266
$0 ﹤0.01%
3
2267
– –
0
2268
– –
-509
2269
$0 ﹤0.01%
5
2270
– –
-5
2271
– –
-229
2272
– –
-300
2273
– –
-1,100
2274
– –
-1,400
2275
– –
-1,250
88 89 90
91
92