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
326
$480K 0.05%
8,502
-41
327
$477K 0.05%
2,977
+52
328
$476K 0.05%
13,661
-853
329
$473K 0.05%
4,030
330
$471K 0.05%
+19,733
331
$468K 0.05%
48,389
+17,669
332
$468K 0.05%
14,438
+1,192
333
$467K 0.05%
28,375
-2,829
334
$467K 0.05%
5,618
-4
335
$464K 0.05%
6,343
-187
336
$463K 0.05%
15,516
-1,684
337
$459K 0.05%
18,389
-630
338
$457K 0.05%
6,225
-561
339
$445K 0.04%
17,216
+345
340
$442K 0.04%
16,620
+11,820
341
$437K 0.04%
2,924
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342
$435K 0.04%
7,458
+4,580
343
$427K 0.04%
6,957
+372
344
$426K 0.04%
5,792
+4,747
345
$424K 0.04%
11,866
-661
346
$424K 0.04%
6,229
+2
347
$422K 0.04%
14,387
-2,013
348
$422K 0.04%
9,804
-2
349
$421K 0.04%
16,632
-851
350
$420K 0.04%
23,190
+3,750
12 13
14
15 16