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
876
$44K ﹤0.01%
1,512
+90
877
$44K ﹤0.01%
129
+13
878
$44K ﹤0.01%
807
+30
879
$43K ﹤0.01%
1,530
880
$43K ﹤0.01%
909
-25
881
$43K ﹤0.01%
708
882
$43K ﹤0.01%
1,300
883
$43K ﹤0.01%
1,740
-3,755
884
$43K ﹤0.01%
1,850
-88
885
$43K ﹤0.01%
2,026
-139
886
$43K ﹤0.01%
350
-200
887
$43K ﹤0.01%
1,100
888
$43K ﹤0.01%
407
+55
889
$42K ﹤0.01%
1,400
890
$42K ﹤0.01%
760
891
$42K ﹤0.01%
435
892
$42K ﹤0.01%
459
-73
893
$42K ﹤0.01%
226
+1
894
$42K ﹤0.01%
254
-85
895
$42K ﹤0.01%
880
-188
896
$41K ﹤0.01%
888
897
$41K ﹤0.01%
312
+200
898
$41K ﹤0.01%
354
+41
899
$41K ﹤0.01%
2,722
+12
900
$41K ﹤0.01%
1,932
+340
34 35
36
37 38