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
2351
– –
-67
2352
– –
-16
2353
– –
-7
2354
– –
-15
2355
– –
-20
2356
– –
-100
2357
– –
-45
2358
– –
-11
2359
– –
-9
2360
– –
-398
2361
– –
-17
2362
– –
-15
2363
– –
-28
2364
– –
-218
2365
– –
-26
2366
– –
-42
2367
– –
-300
2368
– –
-1,450
2369
– –
-12
2370
– –
-18
2371
– –
-108
2372
– –
-76
2373
– –
-22
2374
– –
-19
2375
– –
-167
93 94
95
96 97