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
351
$419K 0.04%
8,886
+998
352
$413K 0.04%
6,910
-3,728
353
$412K 0.04%
14,691
+951
354
$410K 0.04%
10,758
+3,938
355
$408K 0.04%
3,062
-83
356
$408K 0.04%
15,150
-2,450
357
$405K 0.04%
5,880
-1,700
358
$405K 0.04%
2,991
-19
359
$405K 0.04%
10,890
+345
360
$404K 0.04%
4,265
+2,390
361
$402K 0.04%
12,470
-2,130
362
$399K 0.04%
15,014
363
$397K 0.04%
5,188
+136
364
$397K 0.04%
5,844
-182
365
$396K 0.04%
7,904
-2,616
366
$393K 0.04%
3,248
+39
367
$392K 0.04%
19,932
+9,089
368
$391K 0.04%
7,767
+220
369
$388K 0.04%
29,751
+29,583
370
$383K 0.04%
1,161
+91
371
$382K 0.04%
4,275
+86
372
$380K 0.04%
11,360
+110
373
$380K 0.04%
8,076
+1,164
374
$379K 0.04%
31,873
-63
375
$374K 0.04%
680
+32
13 14
15
16 17