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
476
$229K 0.02%
1,606
+30
477
$227K 0.02%
2,771
+65
478
$224K 0.02%
1,359
-302
479
$224K 0.02%
9,564
+4,530
480
$224K 0.02%
5,109
-204
481
$222K 0.02%
1,594
+103
482
$222K 0.02%
4,454
+2,750
483
$218K 0.02%
9,267
484
$217K 0.02%
4,804
-36
485
$217K 0.02%
4,288
-1,137
486
$217K 0.02%
1,273
+19
487
$216K 0.02%
4,546
+379
488
$215K 0.02%
971
+36
489
$215K 0.02%
7,939
-120
490
$215K 0.02%
9,268
-2,716
491
$214K 0.02%
16,255
+1,035
492
$212K 0.02%
1,802
493
$210K 0.02%
5,667
-2,687
494
$210K 0.02%
7,231
+590
495
$210K 0.02%
2,335
+312
496
$209K 0.02%
758
-36
497
$209K 0.02%
3,175
+614
498
$200K 0.02%
873
-1,507
499
$200K 0.02%
2,404
+332
500
$200K 0.02%
9,907
+21
18 19
20
21 22