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
526
$173K 0.02%
1,541
-53
527
$172K 0.02%
2,212
+46
528
$170K 0.02%
2,684
-852
529
$170K 0.02%
8,481
+200
530
$170K 0.02%
10,450
+10,375
531
$170K 0.02%
2,245
-383
532
$170K 0.02%
557
+1
533
$169K 0.02%
10,577
+39
534
$169K 0.02%
1,663
-77
535
$168K 0.02%
607
+20
536
$167K 0.02%
2,074
+7
537
$167K 0.02%
3,395
-369
538
$166K 0.02%
2,064
-984
539
$166K 0.02%
8,873
+215
540
$165K 0.02%
1,354
+754
541
$165K 0.02%
14,998
+376
542
$165K 0.02%
7,564
+7,479
543
$163K 0.02%
+3,918
544
$163K 0.02%
1,806
-2,237
545
$163K 0.02%
28,062
546
$161K 0.02%
234
-5
547
$161K 0.02%
1,231
-67
548
$159K 0.02%
1,511
-314
549
$158K 0.02%
1,069
-101
550
$157K 0.02%
4,197
-1,070
20 21
22
23 24