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
$1.04B
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 8.39%
2 Industrials 4.76%
3 Healthcare 4.48%
4 Financials 4.33%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-6
2302
– –
-17
2303
– –
-1,700
2304
– –
-193
2305
– –
-4
2306
– –
0
2307
– –
-45
2308
– –
-75
2309
– –
-732
2310
– –
-10
2311
– –
-42
2312
– –
-275
2313
– –
-2
2314
– –
-53,731
2315
– –
-135
2316
– –
-750
2317
– –
-11
2318
– –
-6
2319
– –
-13
2320
– –
-55
2321
– –
-300
2322
– –
-6
2323
– –
-19
2324
– –
-29
2325
– –
-13
91 92
93
94 95