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
726
$76K 0.01%
10,800
-4,200
727
$76K 0.01%
3,642
+895
728
$75K 0.01%
959
-136
729
$75K 0.01%
2,385
730
$75K 0.01%
1,363
+1
731
$74K 0.01%
2,520
-310
732
$74K 0.01%
302
+5
733
$73K 0.01%
351
734
$73K 0.01%
2,454
+24
735
$73K 0.01%
282
736
$73K 0.01%
981
-77
737
$72K 0.01%
1,525
-363
738
$72K 0.01%
2,018
-4,591
739
$72K 0.01%
3,450
+95
740
$72K 0.01%
2,566
+422
741
$72K 0.01%
1,600
742
$71K 0.01%
2,179
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743
$71K 0.01%
1,400
+300
744
$71K 0.01%
1,070
-81
745
$70K 0.01%
955
746
$70K 0.01%
5,318
747
$70K 0.01%
25,569
+5,000
748
$69K 0.01%
+3,361
749
$69K 0.01%
1,400
750
$69K 0.01%
400
28 29
30
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