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
$999M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,095
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.76M
3
+$3.38M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.61M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.61M

Top Sells

1
+$1.1M
2
+$1.06M
3
+$1.05M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$946K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$822K

Sector Composition

1 Technology 7.11%
2 Healthcare 5.77%
3 Financials 4.46%
4 Industrials 4.36%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$897K 0.09%
13,448
-218
227
$891K 0.09%
5,014
-254
228
$883K 0.09%
9,676
-2,812
229
$877K 0.09%
52,504
+4,378
230
$864K 0.09%
4,427
+1,594
231
$856K 0.09%
3,534
-8
232
$845K 0.08%
15,095
+5,038
233
$845K 0.08%
3,981
-4
234
$843K 0.08%
28,661
235
$840K 0.08%
32,623
-40,626
236
$831K 0.08%
9,975
+2,774
237
$825K 0.08%
9,424
-1,000
238
$820K 0.08%
5,487
+131
239
$816K 0.08%
2,671
+222
240
$800K 0.08%
9,435
+125
241
$797K 0.08%
13,781
-491
242
$787K 0.08%
5,835
+49
243
$780K 0.08%
31,011
-9,319
244
$773K 0.08%
26,911
245
$768K 0.08%
32,154
-6,674
246
$766K 0.08%
31,764
-39,246
247
$766K 0.08%
3,741
-191
248
$764K 0.08%
4,231
+195
249
$761K 0.08%
22,060
-2,908
250
$758K 0.08%
12,355
+981
8 9
10
11 12