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
426
$285K 0.03%
1,241
-177
427
$285K 0.03%
1,841
+324
428
$284K 0.03%
3,999
+1,084
429
$282K 0.03%
7,288
+282
430
$282K 0.03%
8,815
-2,920
431
$281K 0.03%
8,630
432
$281K 0.03%
5,116
+223
433
$280K 0.03%
4,513
+2,757
434
$277K 0.03%
4,852
+222
435
$276K 0.03%
10,230
+3,570
436
$275K 0.03%
4,122
+5
437
$274K 0.03%
4,408
-390
438
$273K 0.03%
601
+21
439
$273K 0.03%
8,793
+6,021
440
$271K 0.03%
5,608
+3,481
441
$268K 0.03%
7,215
+100
442
$267K 0.03%
16,064
+3,692
443
$266K 0.03%
7,409
444
$266K 0.03%
5,977
+1,079
445
$266K 0.03%
4,951
+1,658
446
$264K 0.03%
3,050
+161
447
$260K 0.03%
3,219
+75
448
$258K 0.03%
1,392
-43
449
$258K 0.03%
643
-20
450
$257K 0.03%
8,395
+5,457
16 17
18
19 20