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
$1.04B
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,565
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.67M
3
+$7.72M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$7.03M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.46M

Top Sells

1
+$15.8M
2
+$15.5M
3
+$15M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$10.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.32M

Sector Composition

1 Technology 8.41%
2 Industrials 4.76%
3 Healthcare 4.48%
4 Financials 4.32%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
– –
-18
2277
– –
-1
2278
– –
-150
2279
– –
-11
2280
– –
-102
2281
– –
0
2282
– –
-200
2283
– –
-2
2284
– –
-23
2285
– –
-22
2286
– –
-148
2287
– –
-1
2288
– –
-1,028
2289
– –
-1
2290
– –
-31
2291
– –
-60,718
2292
– –
-636
2293
– –
-928
2294
– –
-10
2295
– –
-5
2296
– –
-8
2297
– –
-9
2298
– –
-23
2299
– –
-211
2300
– –
-24
90 91
92
93 94