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
826
$53K 0.01%
911
+25
827
$53K 0.01%
3,372
-1,404
828
$53K 0.01%
2,435
829
$52K 0.01%
1,400
830
$52K 0.01%
1,015
831
$52K 0.01%
1,149
+949
832
$52K 0.01%
+2,092
833
$52K 0.01%
411
+16
834
$51K 0.01%
473
+95
835
$51K 0.01%
840
+185
836
$51K 0.01%
6,017
+4,000
837
$51K 0.01%
624
838
$51K 0.01%
292
-12
839
$51K 0.01%
3,050
-100
840
$51K 0.01%
1,472
+132
841
$51K 0.01%
1,308
-2,551
842
$50K 0.01%
2,000
843
$50K 0.01%
2,150
-10
844
$50K 0.01%
930
-11
845
$50K 0.01%
8,191
+151
846
$50K 0.01%
1,241
-1,134
847
$50K 0.01%
582
+3
848
$50K 0.01%
1,620
+130
849
$50K 0.01%
300
850
$49K ﹤0.01%
+1,115
32 33
34
35 36