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
701
$83K 0.01%
171
+7
702
$83K 0.01%
2,474
+23
703
$82K 0.01%
2,955
+10
704
$80K 0.01%
4,290
+84
705
$80K 0.01%
9,412
+157
706
$80K 0.01%
2,201
707
$80K 0.01%
1,616
-210
708
$80K 0.01%
339
709
$80K 0.01%
2,682
710
$80K 0.01%
1,143
+4
711
$79K 0.01%
4,358
+195
712
$79K 0.01%
1,114
+22
713
$79K 0.01%
988
714
$79K 0.01%
4,201
-99
715
$78K 0.01%
6,089
716
$78K 0.01%
1,235
-234
717
$78K 0.01%
2,020
718
$78K 0.01%
1,275
-758
719
$78K 0.01%
982
-130
720
$78K 0.01%
3,676
721
$77K 0.01%
904
-275
722
$77K 0.01%
1,530
-588
723
$77K 0.01%
3,050
724
$76K 0.01%
4,037
725
$76K 0.01%
1,003
-8
27 28
29
30 31