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
26
$7.84M 0.78%
81,374
+35,111
27
$7.55M 0.75%
148,309
-8,763
28
$7.06M 0.7%
13,981
-214
29
$6.94M 0.69%
167,867
+7,430
30
$6.8M 0.68%
160,769
+5,202
31
$6.68M 0.67%
146,409
+2,812
32
$6.47M 0.65%
177,449
+1,050
33
$6.03M 0.6%
22,717
-1,136
34
$5.95M 0.59%
129,146
+4,568
35
$5.82M 0.58%
51,493
+1,799
36
$5.81M 0.58%
303,434
+21,887
37
$5.75M 0.57%
+281,344
38
$5.7M 0.57%
44,315
+388
39
$5.67M 0.57%
98,072
+2,246
40
$5.64M 0.56%
298,630
+37,334
41
$5.6M 0.56%
11,039
+159
42
$5.55M 0.55%
215,262
-11,805
43
$5.45M 0.54%
157,400
+5,031
44
$5.43M 0.54%
54,955
+836
45
$4.76M 0.47%
49,160
+1,834
46
$4.75M 0.47%
38,484
-2,134
47
$4.71M 0.47%
28,844
+257
48
$4.48M 0.45%
26,856
+170
49
$4.43M 0.44%
90,879
+4,336
50
$4.41M 0.44%
12,305
-1,125
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