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
976
$30K ﹤0.01%
307
-222
977
$30K ﹤0.01%
10,697
978
$30K ﹤0.01%
139
+11
979
$30K ﹤0.01%
1,410
-212
980
$30K ﹤0.01%
2,627
+200
981
$30K ﹤0.01%
525
+5
982
$30K ﹤0.01%
1,015
-45
983
$30K ﹤0.01%
490
984
$30K ﹤0.01%
925
-925
985
$30K ﹤0.01%
360
-134
986
$29K ﹤0.01%
1,100
987
$29K ﹤0.01%
435
988
$29K ﹤0.01%
68
+4
989
$29K ﹤0.01%
986
+314
990
$29K ﹤0.01%
282
+124
991
$28K ﹤0.01%
148
-30
992
$28K ﹤0.01%
864
+68
993
$28K ﹤0.01%
295
-482
994
$28K ﹤0.01%
378
-6
995
$28K ﹤0.01%
889
+20
996
$28K ﹤0.01%
2,232
+18
997
$28K ﹤0.01%
503
998
$27K ﹤0.01%
3,620
-400
999
$27K ﹤0.01%
626
-150
1000
$27K ﹤0.01%
519
-120
38 39
40
41 42