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
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%
3,000
+1,000
809
$56K 0.01%
209
+5
810
$56K 0.01%
6,250
+1,590
811
$56K 0.01%
1,401
812
$56K 0.01%
6,860
-185
813
$56K 0.01%
1,780
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
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818
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1,600
819
$54K 0.01%
1,629
+165
820
$54K 0.01%
351
821
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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