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
876
$44K ﹤0.01%
1,512
+90
877
$44K ﹤0.01%
129
+13
878
$44K ﹤0.01%
807
+30
879
$43K ﹤0.01%
708
880
$43K ﹤0.01%
1,300
881
$43K ﹤0.01%
1,740
-3,755
882
$43K ﹤0.01%
1,850
-88
883
$43K ﹤0.01%
1,100
884
$43K ﹤0.01%
407
+55
885
$43K ﹤0.01%
1,530
886
$43K ﹤0.01%
909
-25
887
$43K ﹤0.01%
2,026
-139
888
$43K ﹤0.01%
350
-200
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%
312
+200
897
$41K ﹤0.01%
354
+41
898
$41K ﹤0.01%
2,722
+12
899
$41K ﹤0.01%
1,932
+340
900
$41K ﹤0.01%
+1,325
34 35
36
37 38