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
676
$91K 0.01%
2,544
-493
677
$91K 0.01%
645
678
$90K 0.01%
1,381
679
$90K 0.01%
3,892
-120
680
$90K 0.01%
1,858
-136
681
$89K 0.01%
4,462
682
$89K 0.01%
2,781
+1,297
683
$89K 0.01%
1,109
684
$88K 0.01%
890
-240
685
$88K 0.01%
1,000
686
$88K 0.01%
1,072
+581
687
$87K 0.01%
754
+7
688
$87K 0.01%
1,186
-308
689
$86K 0.01%
152
+51
690
$86K 0.01%
784
+554
691
$85K 0.01%
8,128
692
$85K 0.01%
3,500
693
$84K 0.01%
5,083
-48
694
$84K 0.01%
664
+5
695
$84K 0.01%
1,650
+1,045
696
$84K 0.01%
1,273
697
$84K 0.01%
486
+2
698
$83K 0.01%
1,652
-28
699
$83K 0.01%
2,243
-851
700
$83K 0.01%
2,770
-2,955
26 27
28
29 30