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
1026
$25K ﹤0.01%
1,000
1027
$25K ﹤0.01%
421
+1
1028
$25K ﹤0.01%
1,182
-205
1029
$25K ﹤0.01%
1,077
+325
1030
$25K ﹤0.01%
+300
1031
$25K ﹤0.01%
129
1032
$25K ﹤0.01%
349
-20
1033
$25K ﹤0.01%
164
+14
1034
$25K ﹤0.01%
1,066
1035
$25K ﹤0.01%
10,000
+3,788
1036
$25K ﹤0.01%
1,092
1037
$25K ﹤0.01%
577
-700
1038
$24K ﹤0.01%
61
+5
1039
$24K ﹤0.01%
244
1040
$24K ﹤0.01%
472
1041
$24K ﹤0.01%
5,050
+1,000
1042
$24K ﹤0.01%
500
-41
1043
$24K ﹤0.01%
+4,000
1044
$24K ﹤0.01%
70
+5
1045
$24K ﹤0.01%
2,948
+1,458
1046
$24K ﹤0.01%
1,230
1047
$24K ﹤0.01%
425
1048
$23K ﹤0.01%
800
+500
1049
$23K ﹤0.01%
+1,218
1050
$23K ﹤0.01%
2,763
+1,538
40 41
42
43 44