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
2251
$0 ﹤0.01%
3
2252
$0 ﹤0.01%
19
2253
– –
-648
2254
– –
-805
2255
– –
-90
2256
– –
-700
2257
– –
-1,200
2258
$0 ﹤0.01%
+12
2259
– –
-700
2260
– –
-86
2261
– –
-759
2262
$0 ﹤0.01%
8
-800
2263
– –
-2,097
2264
– –
-18,320
2265
– –
-768
2266
– –
-21
2267
$0 ﹤0.01%
5
2268
– –
-2,559
2269
– –
-3,788
2270
– –
-4,700
2271
– –
-700
2272
– –
-20
2273
– –
-1,000
2274
– –
-4,490
2275
$0 ﹤0.01%
2
88 89 90
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