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
576
$140K 0.01%
3,610
+666
577
$138K 0.01%
759
-153
578
$138K 0.01%
1,810
579
$138K 0.01%
385
-4
580
$138K 0.01%
2,230
581
$135K 0.01%
1,067
-140
582
$135K 0.01%
5,081
+83
583
$135K 0.01%
910
-161
584
$134K 0.01%
1,151
-246
585
$134K 0.01%
3,864
-220
586
$133K 0.01%
1,183
+174
587
$133K 0.01%
1,900
588
$132K 0.01%
1,594
-180
589
$131K 0.01%
8,507
+2,906
590
$131K 0.01%
2,120
-34
591
$131K 0.01%
5,301
-4,551
592
$130K 0.01%
5,653
+463
593
$130K 0.01%
465
-35
594
$129K 0.01%
2,860
+145
595
$129K 0.01%
636
-185
596
$129K 0.01%
2,764
+2,238
597
$129K 0.01%
2,977
+100
598
$129K 0.01%
3,225
+2,834
599
$129K 0.01%
613
+24
600
$128K 0.01%
1,095
+868
22 23
24
25 26