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
276
$634K 0.06%
5,824
+315
277
$625K 0.06%
2,804
-229
278
$621K 0.06%
4,108
-293
279
$616K 0.06%
14,353
-4,661
280
$610K 0.06%
25,900
-2,290
281
$589K 0.06%
3,965
+662
282
$589K 0.06%
5,066
-320
283
$588K 0.06%
91,807
+24,607
284
$587K 0.06%
13,856
+2,008
285
$586K 0.06%
2,591
-127
286
$585K 0.06%
22,188
+2,161
287
$574K 0.06%
11,882
+6,705
288
$571K 0.06%
5,524
+3,016
289
$566K 0.06%
13,535
+13,304
290
$562K 0.06%
12,350
+3,065
291
$561K 0.06%
30,300
+7,853
292
$558K 0.06%
7,170
+5
293
$556K 0.06%
8,052
+192
294
$555K 0.06%
6,988
-687
295
$553K 0.06%
10,980
+2,873
296
$549K 0.05%
24,596
+10,980
297
$546K 0.05%
4,194
+190
298
$546K 0.05%
10,299
+300
299
$545K 0.05%
12,396
-581
300
$545K 0.05%
7,574
-5,899
10 11
12
13 14