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
2401
– –
-36
2402
– –
-5,000
2403
– –
-30
2404
– –
-26
2405
– –
-1
2406
– –
-2
2407
– –
-59
2408
– –
-16
2409
– –
-7
2410
– –
-165
2411
– –
-13
2412
– –
-38
2413
– –
-7
2414
– –
-68
2415
– –
-4
2416
– –
-3
2417
– –
-300
2418
– –
-4
2419
– –
-5
2420
– –
-100
2421
– –
-7
2422
– –
-20
2423
– –
-3
2424
– –
-9
2425
– –
-26
95 96
97
98 99