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
851
$49K ﹤0.01%
275
-43
852
$49K ﹤0.01%
2,119
853
$49K ﹤0.01%
670
854
$48K ﹤0.01%
554
+5
855
$48K ﹤0.01%
970
-129
856
$48K ﹤0.01%
451
-201
857
$48K ﹤0.01%
1,101
858
$47K ﹤0.01%
1,376
-435
859
$47K ﹤0.01%
873
860
$47K ﹤0.01%
3,645
+5
861
$47K ﹤0.01%
1,062
-71
862
$46K ﹤0.01%
2,745
863
$46K ﹤0.01%
1,500
864
$46K ﹤0.01%
562
+62
865
$46K ﹤0.01%
608
+15
866
$46K ﹤0.01%
1,617
-665
867
$45K ﹤0.01%
394
868
$45K ﹤0.01%
921
+14
869
$45K ﹤0.01%
1,675
+1,425
870
$45K ﹤0.01%
625
+56
871
$45K ﹤0.01%
1,000
872
$44K ﹤0.01%
1,410
873
$44K ﹤0.01%
144
+25
874
$44K ﹤0.01%
3,391
875
$44K ﹤0.01%
1,580
33 34
35
36 37