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
501
$198K 0.02%
6,550
+250
502
$198K 0.02%
1,796
-423
503
$196K 0.02%
5,866
-850
504
$196K 0.02%
2,802
+38
505
$192K 0.02%
634
-40
506
$189K 0.02%
8,100
507
$189K 0.02%
874
-204
508
$188K 0.02%
4,319
+485
509
$188K 0.02%
1,150
510
$187K 0.02%
+5,448
511
$186K 0.02%
2,478
+4
512
$185K 0.02%
6,765
+168
513
$184K 0.02%
2,849
-1,519
514
$182K 0.02%
12,673
+2,981
515
$182K 0.02%
1,793
-618
516
$180K 0.02%
991
+28
517
$180K 0.02%
3,037
+24
518
$180K 0.02%
7,308
+1,326
519
$179K 0.02%
8,700
+125
520
$179K 0.02%
3,020
521
$178K 0.02%
1,048
-68
522
$177K 0.02%
827
+57
523
$177K 0.02%
1,470
+188
524
$175K 0.02%
1,029
-9
525
$174K 0.02%
3,526
-2,895
19 20
21
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