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
751
$69K 0.01%
224
-87
752
$69K 0.01%
2,500
-100
753
$68K 0.01%
550
-2
754
$68K 0.01%
1,069
-65
755
$68K 0.01%
617
+64
756
$67K 0.01%
1,346
+172
757
$67K 0.01%
497
+8
758
$67K 0.01%
1,685
-129
759
$67K 0.01%
1,085
-30
760
$67K 0.01%
5,876
761
$67K 0.01%
799
762
$67K 0.01%
407
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763
$67K 0.01%
256
+18
764
$66K 0.01%
600
765
$66K 0.01%
2,200
+1,100
766
$66K 0.01%
2,053
-1,849
767
$66K 0.01%
766
768
$66K 0.01%
4,252
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769
$66K 0.01%
2,610
770
$66K 0.01%
769
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771
$66K 0.01%
490
-29
772
$66K 0.01%
1,885
773
$65K 0.01%
420
+1
774
$65K 0.01%
620
775
$65K 0.01%
2,278
+57
29 30
31
32 33