AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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 3.85%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
– –
-2,375
2252
$0 ﹤0.01%
3
2253
$0 ﹤0.01%
7
2254
– –
0
2255
– –
-604
2256
– –
-11
2257
– –
-950
2258
$0 ﹤0.01%
+4
2259
$0 ﹤0.01%
+50
2260
– –
-15
2261
– –
-210
2262
– –
-5
2263
$0 ﹤0.01%
1
2264
$0 ﹤0.01%
10
2265
– –
-2,420
2266
$0 ﹤0.01%
1
-2
2267
– –
-1,625
2268
– –
-125
2269
– –
-665
2270
– –
-21,050
2271
– –
-1,400
2272
– –
-24,225
2273
– –
-23,425
2274
– –
0
2275
– –
-3,164
88 89 90
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