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
376
$373K 0.04%
7,487
+1,507
377
$369K 0.04%
25,532
+303
378
$366K 0.04%
2,546
-620
379
$366K 0.04%
19,061
-1,323
380
$366K 0.04%
15,264
381
$362K 0.04%
11,268
+1,580
382
$355K 0.04%
4,781
-204
383
$354K 0.04%
16,374
384
$354K 0.04%
12,128
-20
385
$353K 0.04%
+7,208
386
$351K 0.04%
3,099
+46
387
$350K 0.03%
10,432
388
$349K 0.03%
16,157
389
$348K 0.03%
2,311
+37
390
$345K 0.03%
7,885
+7
391
$345K 0.03%
1,177
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392
$339K 0.03%
2,493
-522
393
$336K 0.03%
4,137
+1,260
394
$335K 0.03%
806
-37
395
$335K 0.03%
11,724
-496
396
$334K 0.03%
1,153
+58
397
$332K 0.03%
3,653
-314
398
$330K 0.03%
+11,510
399
$325K 0.03%
619
+3
400
$324K 0.03%
3,504
+44
14 15
16
17 18