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
776
$65K 0.01%
1,102
777
$65K 0.01%
428
+1
778
$64K 0.01%
800
779
$64K 0.01%
1,594
-142
780
$64K 0.01%
603
-207
781
$63K 0.01%
4,738
-613
782
$63K 0.01%
2,472
+197
783
$63K 0.01%
1,499
-1,445
784
$63K 0.01%
888
785
$63K 0.01%
1,104
-384
786
$63K 0.01%
492
787
$62K 0.01%
1,500
788
$62K 0.01%
759
-140
789
$62K 0.01%
1,287
-3,432
790
$62K 0.01%
314
-266
791
$61K 0.01%
+3,500
792
$61K 0.01%
1,095
+10
793
$60K 0.01%
765
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794
$60K 0.01%
3,416
-1,000
795
$60K 0.01%
2,805
796
$60K 0.01%
1,514
+14
797
$59K 0.01%
420
+139
798
$59K 0.01%
1,026
799
$59K 0.01%
773
-1,373
800
$59K 0.01%
5,133
-1,017
30 31
32
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