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
2376
– –
-638
2377
– –
-11
2378
– –
-20
2379
– –
-6
2380
– –
-3
2381
– –
-90
2382
– –
-28
2383
– –
-1
2384
– –
0
2385
– –
-2,610
2386
– –
-12
2387
– –
-8
2388
– –
-9
2389
– –
-755
2390
– –
-6
2391
– –
-17
2392
– –
-17
2393
– –
-25
2394
– –
-3
2395
– –
-5
2396
– –
-3,283
2397
– –
-1
2398
– –
-20
2399
– –
-7
2400
– –
-1
94 95
96
97 98