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
951
$34K ﹤0.01%
405
-367
952
$34K ﹤0.01%
527
953
$34K ﹤0.01%
763
-95
954
$34K ﹤0.01%
501
+1
955
$34K ﹤0.01%
1,200
956
$34K ﹤0.01%
4,897
+4,500
957
$33K ﹤0.01%
5,261
958
$33K ﹤0.01%
3,187
959
$33K ﹤0.01%
388
960
$33K ﹤0.01%
1,194
-50
961
$32K ﹤0.01%
521
-155
962
$32K ﹤0.01%
944
963
$32K ﹤0.01%
3,000
-1,797
964
$32K ﹤0.01%
1,835
-93
965
$32K ﹤0.01%
1,200
966
$32K ﹤0.01%
1,080
-3,705
967
$32K ﹤0.01%
+1,264
968
$31K ﹤0.01%
941
969
$31K ﹤0.01%
283
970
$31K ﹤0.01%
231
+1
971
$31K ﹤0.01%
727
-1,017
972
$31K ﹤0.01%
885
+280
973
$31K ﹤0.01%
345
974
$31K ﹤0.01%
504
+124
975
$31K ﹤0.01%
994
-5
37 38
39
40 41