AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
+$6.46M
2
+$5.23M
3
+$3.55M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.91M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.88M

Top Sells

1
+$1.22M
2
+$1.16M
3
+$1.06M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$960K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$910K

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
801
$58K 0.01%
1,312
-107
802
$58K 0.01%
2,788
803
$58K 0.01%
1,046
-3,016
804
$57K 0.01%
1,195
-1,074
805
$57K 0.01%
1,894
-654
806
$57K 0.01%
1,165
807
$57K 0.01%
3,474
808
$56K 0.01%
1,780
809
$56K 0.01%
3,000
+1,000
810
$56K 0.01%
209
+5
811
$56K 0.01%
6,250
+1,590
812
$56K 0.01%
1,401
813
$56K 0.01%
6,860
-185
814
$55K 0.01%
554
+30
815
$55K 0.01%
1,435
-206
816
$55K 0.01%
5,745
817
$55K 0.01%
1,186
-450
818
$55K 0.01%
1,600
819
$54K 0.01%
1,629
+165
820
$54K 0.01%
351
821
$54K 0.01%
247
+37
822
$54K 0.01%
807
-6
823
$54K 0.01%
1,318
+268
824
$54K 0.01%
4,660
825
$53K 0.01%
963
-316
31 32
33
34 35