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
$1.62B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,204
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$7.63M
3
+$7.3M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.31M

Top Sells

1
+$4.98M
2
+$4.1M
3
+$3.87M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.92M
5
ETN icon
Eaton
ETN
+$2.71M

Sector Composition

1 Technology 6.64%
2 Healthcare 4.26%
3 Financials 3.94%
4 Industrials 3.91%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 6.21%
1,190,288
+57,937
2
$69.8M 4.3%
1,022,671
-6,221
3
$57.8M 3.56%
259,853
-10,261
4
$49.5M 3.05%
520,081
-2,245
5
$38.3M 2.36%
215,849
-3,338
6
$25.8M 1.59%
76,594
+599
7
$21.6M 1.33%
746,216
+48,896
8
$21.3M 1.31%
411,148
+141,109
9
$18.4M 1.13%
336,931
+19,162
10
$18.2M 1.12%
696,584
+255,743
11
$16.3M 1.01%
323,824
+6,465
12
$15.2M 0.94%
32,075
+400
13
$15M 0.93%
257,011
-201
14
$14.8M 0.91%
33,873
+14,451
15
$14.3M 0.88%
94,634
-301
16
$14.2M 0.88%
44,284
+1,669
17
$13.5M 0.83%
55,973
+31,612
18
$13.3M 0.82%
123,634
+4,066
19
$12.7M 0.78%
248,751
+173,741
20
$12.6M 0.78%
55,905
+14,925
21
$12.4M 0.77%
485,568
+41,040
22
$12.1M 0.75%
39,755
-12,660
23
$11.9M 0.73%
212,975
+11,006
24
$11.5M 0.71%
106,604
+4,227
25
$11.5M 0.71%
142,944
+64,578
1
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