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
651
$99K 0.01%
1,239
652
$99K 0.01%
1,680
653
$99K 0.01%
4,410
+1,968
654
$98K 0.01%
1,208
+20
655
$98K 0.01%
2,205
-990
656
$97K 0.01%
1,907
-133
657
$97K 0.01%
2,325
+20
658
$96K 0.01%
645
+101
659
$95K 0.01%
2,800
660
$95K 0.01%
440
-200
661
$94K 0.01%
2,327
-98
662
$94K 0.01%
2,000
663
$94K 0.01%
2,030
-34
664
$94K 0.01%
755
-193
665
$94K 0.01%
1,100
666
$94K 0.01%
750
667
$92K 0.01%
10,434
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668
$92K 0.01%
+4,719
669
$92K 0.01%
1,473
+348
670
$92K 0.01%
1,282
+50
671
$92K 0.01%
3,660
672
$92K 0.01%
2,703
-239
673
$92K 0.01%
3,205
+47
674
$91K 0.01%
3,100
675
$91K 0.01%
3,250
25 26
27
28 29