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
401
$323K 0.03%
835
+2
402
$323K 0.03%
10,299
-2,849
403
$318K 0.03%
36,596
+118
404
$318K 0.03%
16,725
-2,336
405
$317K 0.03%
7,619
+91
406
$317K 0.03%
1,417
-769
407
$313K 0.03%
2,514
+34
408
$312K 0.03%
6,001
+709
409
$311K 0.03%
3,133
-120
410
$311K 0.03%
6,630
-3,270
411
$309K 0.03%
6,169
+114
412
$308K 0.03%
11,107
413
$300K 0.03%
3,003
+1,053
414
$298K 0.03%
14,828
+105
415
$297K 0.03%
19,090
-1,300
416
$296K 0.03%
6,660
+1,190
417
$295K 0.03%
3,725
+925
418
$293K 0.03%
3,648
+437
419
$291K 0.03%
4,135
+76
420
$289K 0.03%
3,110
+26
421
$288K 0.03%
1,682
-251
422
$288K 0.03%
2,437
+6
423
$287K 0.03%
2,956
+224
424
$286K 0.03%
11,957
425
$285K 0.03%
4,696
-372
15 16
17
18 19