AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
+$10.8M
2
+$8.36M
3
+$7.57M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$6.66M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M

Top Sells

1
+$15.9M
2
+$15.8M
3
+$14.7M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$10.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.97M

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
– –
-9
2402
– –
-755
2403
– –
-6
2404
– –
-17
2405
– –
-17
2406
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-25
2407
– –
-3
2408
– –
-5
2409
– –
-3,283
2410
– –
-1
2411
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-20
2412
– –
-7
2413
– –
-1
2414
– –
-31
2415
– –
-220
2416
– –
-29
2417
– –
-8
2418
– –
-46
2419
– –
-150
2420
– –
-16
2421
– –
-29,314
2422
– –
-20
2423
– –
-17
2424
– –
-6
2425
– –
-36,335
95 96
97
98 99