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
551
$157K 0.02%
1,744
-89
552
$154K 0.02%
4,431
+1,208
553
$154K 0.02%
8,782
+100
554
$154K 0.02%
1,877
-1,129
555
$153K 0.02%
4,703
+2,110
556
$153K 0.02%
1,204
+295
557
$153K 0.02%
7,308
558
$152K 0.02%
3,017
-325
559
$151K 0.02%
2,896
-460
560
$151K 0.02%
702
+202
561
$151K 0.02%
715
-208
562
$149K 0.01%
1,174
+221
563
$148K 0.01%
4,935
+900
564
$146K 0.01%
609
-157
565
$146K 0.01%
12,651
-1,252
566
$146K 0.01%
2,900
-1,580
567
$146K 0.01%
4,728
-2,054
568
$145K 0.01%
3,189
569
$144K 0.01%
541
-99
570
$144K 0.01%
922
+24
571
$144K 0.01%
2,511
572
$144K 0.01%
1,377
-395
573
$143K 0.01%
1,630
574
$143K 0.01%
1,945
575
$141K 0.01%
2,444
+71
21 22
23
24 25