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
451
$256K 0.03%
6,993
-3,055
452
$255K 0.03%
11,725
+1,660
453
$255K 0.03%
7,090
+2,157
454
$255K 0.03%
5,851
-3
455
$254K 0.03%
12,597
+690
456
$253K 0.03%
22,992
457
$252K 0.03%
3,031
-479
458
$252K 0.03%
3,137
-616
459
$251K 0.03%
4,476
+2,296
460
$247K 0.02%
3,650
461
$246K 0.02%
2,690
-472
462
$244K 0.02%
10,184
+164
463
$242K 0.02%
2,013
+1,969
464
$242K 0.02%
6,191
+37
465
$241K 0.02%
10,148
+4,128
466
$240K 0.02%
5,161
+502
467
$240K 0.02%
15,055
+355
468
$239K 0.02%
8,469
+15
469
$239K 0.02%
715
-96
470
$236K 0.02%
762
471
$236K 0.02%
852
+321
472
$236K 0.02%
3,838
473
$235K 0.02%
217
-4
474
$234K 0.02%
8,366
+6,503
475
$230K 0.02%
2,524
-93
17 18
19
20 21