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
251
$744K 0.07%
22,900
-1,200
252
$743K 0.07%
24,060
+10,815
253
$742K 0.07%
18,409
+170
254
$738K 0.07%
70,944
+34
255
$731K 0.07%
39,311
+6,564
256
$729K 0.07%
8,707
-670
257
$727K 0.07%
7,080
+7,047
258
$720K 0.07%
8,543
+729
259
$718K 0.07%
11,338
+423
260
$714K 0.07%
46,842
+551
261
$711K 0.07%
25,711
+2,614
262
$706K 0.07%
17,564
-792
263
$705K 0.07%
+37,703
264
$705K 0.07%
15,286
+6,366
265
$704K 0.07%
18,075
+7,617
266
$702K 0.07%
10,485
+3,967
267
$698K 0.07%
12,701
+316
268
$694K 0.07%
8,560
269
$684K 0.07%
8,289
-897
270
$682K 0.07%
27,371
271
$672K 0.07%
13,126
+6,101
272
$658K 0.07%
2,488
-174
273
$651K 0.07%
7,156
-718
274
$647K 0.06%
7,064
-2,330
275
$640K 0.06%
7,998
-146
9 10
11
12 13