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
51
$4.31M 0.43%
199,884
+120,782
52
$4.26M 0.43%
15,930
+1,215
53
$4.23M 0.42%
98,404
+23,803
54
$4.19M 0.42%
132,862
+20,257
55
$4.15M 0.41%
100,386
+200
56
$4.09M 0.41%
15,301
+188
57
$4.08M 0.41%
32,357
+800
58
$4.07M 0.41%
63,656
-2,197
59
$3.97M 0.4%
174,417
+4,972
60
$3.87M 0.39%
56,625
+2,096
61
$3.83M 0.38%
135,995
62
$3.78M 0.38%
94,054
+7,584
63
$3.73M 0.37%
9,666
-30
64
$3.72M 0.37%
35,573
+760
65
$3.7M 0.37%
160,881
66
$3.69M 0.37%
95,719
-21,345
67
$3.69M 0.37%
106,995
68
$3.67M 0.37%
42,643
+179
69
$3.58M 0.36%
138,261
-587
70
$3.58M 0.36%
58,114
+431
71
$3.49M 0.35%
36,507
+1,047
72
$3.44M 0.34%
35,844
+4,919
73
$3.42M 0.34%
23,045
-369
74
$3.33M 0.33%
55,495
-814
75
$3.31M 0.33%
14,690
-137
1 2
3
4 5