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
826
$53K 0.01%
911
+25
827
$53K 0.01%
3,372
-1,404
828
$53K 0.01%
2,435
829
$52K 0.01%
411
+16
830
$52K 0.01%
1,400
831
$52K 0.01%
1,015
832
$52K 0.01%
1,149
+949
833
$52K 0.01%
+2,092
834
$51K 0.01%
3,050
-100
835
$51K 0.01%
1,472
+132
836
$51K 0.01%
1,308
-2,551
837
$51K 0.01%
473
+95
838
$51K 0.01%
840
+185
839
$51K 0.01%
6,017
+4,000
840
$51K 0.01%
624
841
$51K 0.01%
292
-12
842
$50K 0.01%
2,150
-10
843
$50K 0.01%
4,650
-55
844
$50K 0.01%
2,000
845
$50K 0.01%
300
846
$50K 0.01%
8,191
+151
847
$50K 0.01%
1,241
-1,134
848
$50K 0.01%
582
+3
849
$50K 0.01%
1,620
+130
850
$49K ﹤0.01%
+1,115
32 33
34
35 36