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
626
$112K 0.01%
5,502
627
$111K 0.01%
1,433
628
$111K 0.01%
1,473
-797
629
$110K 0.01%
495
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630
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-106
631
$109K 0.01%
2,020
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632
$109K 0.01%
581
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633
$109K 0.01%
4,070
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634
$109K 0.01%
450
635
$109K 0.01%
1,724
-5,611
636
$109K 0.01%
4,568
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637
$109K 0.01%
1,625
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638
$108K 0.01%
2,579
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639
$108K 0.01%
3,216
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640
$107K 0.01%
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641
$107K 0.01%
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642
$107K 0.01%
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$105K 0.01%
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646
$105K 0.01%
3,820
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647
$105K 0.01%
1,547
-16,217
648
$104K 0.01%
466
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649
$103K 0.01%
4,277
650
$103K 0.01%
272
-77
24 25
26
27 28