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
2251
– –
-790
2252
$0 ﹤0.01%
3
2253
$0 ﹤0.01%
19
2254
– –
-648
2255
– –
-805
2256
– –
-90
2257
– –
-700
2258
– –
-1,200
2259
$0 ﹤0.01%
+12
2260
– –
-700
2261
– –
-86
2262
– –
-759
2263
$0 ﹤0.01%
8
-800
2264
– –
-2,097
2265
– –
-18,320
2266
– –
-768
2267
– –
-21
2268
$0 ﹤0.01%
5
2269
– –
-2,559
2270
– –
-3,788
2271
– –
-4,700
2272
– –
-700
2273
– –
-20
2274
– –
-1,000
2275
– –
-4,490
88 89 90
91
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