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
1001
$27K ﹤0.01%
485
-465
1002
$27K ﹤0.01%
1,126
+767
1003
$27K ﹤0.01%
550
1004
$27K ﹤0.01%
634
+50
1005
$27K ﹤0.01%
1,065
1006
$27K ﹤0.01%
157
-46
1007
$27K ﹤0.01%
103
-823
1008
$27K ﹤0.01%
313
+10
1009
$27K ﹤0.01%
365
-13
1010
$27K ﹤0.01%
5,949
+655
1011
$26K ﹤0.01%
1,116
-107
1012
$26K ﹤0.01%
996
+6
1013
$26K ﹤0.01%
900
1014
$26K ﹤0.01%
1,135
+15
1015
$26K ﹤0.01%
1,000
1016
$26K ﹤0.01%
393
+311
1017
$26K ﹤0.01%
2,200
+1,100
1018
$26K ﹤0.01%
280
-110
1019
$26K ﹤0.01%
1,080
1020
$25K ﹤0.01%
1,147
1021
$25K ﹤0.01%
1,635
1022
$25K ﹤0.01%
355
1023
$25K ﹤0.01%
800
1024
$25K ﹤0.01%
3,100
-1,400
1025
$25K ﹤0.01%
450
39 40
41
42 43