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
601
$127K 0.01%
1,282
-42
602
$126K 0.01%
1,908
+236
603
$126K 0.01%
2,079
-67
604
$125K 0.01%
+2,713
605
$125K 0.01%
5,098
+1,894
606
$124K 0.01%
1,636
607
$124K 0.01%
857
+22
608
$124K 0.01%
2,100
+236
609
$122K 0.01%
2,179
-9
610
$121K 0.01%
4,400
611
$121K 0.01%
368
-33
612
$121K 0.01%
2,160
-361
613
$121K 0.01%
5,536
+88
614
$120K 0.01%
4,100
-1,384
615
$119K 0.01%
967
+18
616
$119K 0.01%
762
-61
617
$117K 0.01%
638
+55
618
$117K 0.01%
7,485
+2,282
619
$116K 0.01%
1,792
-5
620
$115K 0.01%
553
+21
621
$113K 0.01%
2,000
622
$113K 0.01%
30,794
+4,305
623
$112K 0.01%
3,055
+47
624
$112K 0.01%
2,000
625
$112K 0.01%
1,056
-27
23 24
25
26 27