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
$1.04B
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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 8.41%
2 Industrials 4.76%
3 Healthcare 4.48%
4 Financials 4.32%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 5.49%
550,314
-25,739
2
$26.4M 2.54%
429,339
+104,979
3
$25.8M 2.48%
61,377
-2,773
4
$21.2M 2.04%
81,539
-2,598
5
$21.2M 2.03%
40,250
+3,747
6
$20.5M 1.97%
764,569
+421,494
7
$19.3M 1.86%
112,564
-87,345
8
$15.7M 1.51%
583,860
+34,407
9
$14.4M 1.38%
230,301
-23,934
10
$13.1M 1.26%
358,492
-17,676
11
$13M 1.25%
132,891
+22,639
12
$12.4M 1.19%
35,955
-16,555
13
$11.9M 1.15%
88,463
+64,198
14
$11.7M 1.12%
484,200
+70,480
15
$11.4M 1.1%
227,834
-46,612
16
$11.4M 1.09%
125,780
-11,790
17
$10.6M 1.02%
417,170
+114,907
18
$10.4M 1%
19,957
+612
19
$9.87M 0.95%
195,685
+69,416
20
$9.86M 0.95%
84,795
-616
21
$9.77M 0.94%
119,457
+5,606
22
$8.99M 0.86%
281,335
-197,868
23
$8.69M 0.84%
337,024
-216,553
24
$8.51M 0.82%
140,156
+19,881
25
$8.21M 0.79%
188,305
+177,245
1
2 3 4 5