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
76
$3.24M 0.32%
70,575
+1,537
77
$3.23M 0.32%
121,344
+2,492
78
$3.21M 0.32%
73,272
+63
79
$3.2M 0.32%
34,668
-595
80
$3.18M 0.32%
38,298
-77
81
$3.13M 0.31%
30,069
-1,579
82
$3.11M 0.31%
6,617
+33
83
$3.08M 0.31%
118,992
-7,906
84
$3.01M 0.3%
41,533
+6,494
85
$2.99M 0.3%
42,103
+2,430
86
$2.98M 0.3%
20,609
+88
87
$2.91M 0.29%
76,732
-3,382
88
$2.87M 0.29%
43,807
+141
89
$2.82M 0.28%
20,756
-1,161
90
$2.76M 0.28%
15,572
+11
91
$2.75M 0.27%
34,408
+2,335
92
$2.72M 0.27%
120,190
+746
93
$2.72M 0.27%
89,963
+1,353
94
$2.71M 0.27%
76,095
+11,532
95
$2.65M 0.26%
19,763
+2,562
96
$2.65M 0.26%
18,483
+192
97
$2.65M 0.26%
17,121
-779
98
$2.61M 0.26%
25,477
+5,135
99
$2.61M 0.26%
9,444
-364
100
$2.59M 0.26%
213,620
+10,810
2 3
4
5 6