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
901
$41K ﹤0.01%
+1,325
902
$41K ﹤0.01%
1,027
-142
903
$41K ﹤0.01%
639
-252
904
$41K ﹤0.01%
1,137
-1,496
905
$40K ﹤0.01%
1,517
+301
906
$40K ﹤0.01%
1,180
-3,947
907
$40K ﹤0.01%
181
-7
908
$40K ﹤0.01%
492
-383
909
$40K ﹤0.01%
126
-40
910
$39K ﹤0.01%
1,300
911
$39K ﹤0.01%
+234
912
$39K ﹤0.01%
3,125
+5
913
$39K ﹤0.01%
928
914
$39K ﹤0.01%
472
+422
915
$38K ﹤0.01%
894
+200
916
$38K ﹤0.01%
1,258
917
$38K ﹤0.01%
229
+9
918
$38K ﹤0.01%
594
+15
919
$38K ﹤0.01%
377
-96
920
$37K ﹤0.01%
1,116
921
$37K ﹤0.01%
1,791
-993
922
$37K ﹤0.01%
452
-60
923
$37K ﹤0.01%
650
+26
924
$37K ﹤0.01%
518
925
$37K ﹤0.01%
4,349
+751
35 36
37
38 39