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
301
$544K 0.05%
14,192
+252
302
$538K 0.05%
3,723
-82
303
$536K 0.05%
44,678
+12,954
304
$534K 0.05%
13,846
+3,496
305
$533K 0.05%
7,126
+1,328
306
$531K 0.05%
12,845
-250
307
$531K 0.05%
2,723
-105
308
$529K 0.05%
9,258
+490
309
$529K 0.05%
3,254
-130
310
$528K 0.05%
18,716
-3,004
311
$526K 0.05%
33,501
+213
312
$525K 0.05%
12,927
+1,158
313
$522K 0.05%
1,782
-644
314
$522K 0.05%
6,464
+188
315
$517K 0.05%
3,374
-11
316
$507K 0.05%
22,850
+6,293
317
$506K 0.05%
9,061
-531
318
$502K 0.05%
5,855
-582
319
$494K 0.05%
1,918
-139
320
$493K 0.05%
17,850
-800
321
$489K 0.05%
43,639
-1,881
322
$488K 0.05%
+17,046
323
$487K 0.05%
31,722
-2,371
324
$486K 0.05%
22,848
+460
325
$482K 0.05%
14,777
+34
11 12
13
14 15