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
$1.58B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.1M
3
+$13.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.8M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.17M

Top Sells

1
+$6.14M
2
+$4.3M
3
+$3.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.87M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.83M

Sector Composition

1 Technology 6.4%
2 Healthcare 4.5%
3 Industrials 4.03%
4 Financials 3.84%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.9M 5.87%
1,180,833
-9,455
2
$64.7M 4.04%
1,038,159
+15,488
3
$54.1M 3.38%
263,764
+3,911
4
$46.8M 2.93%
525,902
+5,821
5
$40.9M 2.56%
834,307
+423,159
6
$37.2M 2.32%
213,010
-2,839
7
$32.5M 2.03%
1,301,572
+604,988
8
$24.3M 1.52%
78,675
+2,081
9
$22.7M 1.42%
821,771
+75,555
10
$19.3M 1.2%
369,471
+32,540
11
$19.2M 1.2%
414,388
+299,851
12
$17M 1.06%
350,104
+26,280
13
$16.1M 1.01%
38,789
+4,916
14
$14.9M 0.93%
33,069
+994
15
$14.2M 0.88%
254,616
-2,395
16
$13.9M 0.87%
261,680
+48,705
17
$13.8M 0.86%
+245,321
18
$13.3M 0.83%
131,483
+7,849
19
$13.3M 0.83%
276,050
+27,299
20
$13.2M 0.83%
62,243
+6,338
21
$13.1M 0.82%
91,355
-3,279
22
$13M 0.81%
45,321
+1,037
23
$12.7M 0.79%
164,452
+21,508
24
$12.6M 0.79%
55,441
-532
25
$12.4M 0.78%
259,090
+170,645
1
2 3 4 5