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
1051
$23K ﹤0.01%
1,850
1052
$23K ﹤0.01%
298
-295
1053
$23K ﹤0.01%
1,738
1054
$23K ﹤0.01%
1,693
1055
$22K ﹤0.01%
695
-16
1056
$22K ﹤0.01%
900
1057
$22K ﹤0.01%
215
+40
1058
$22K ﹤0.01%
1,056
1059
$22K ﹤0.01%
214
1060
$22K ﹤0.01%
2,170
1061
$22K ﹤0.01%
1,146
1062
$22K ﹤0.01%
111
-11
1063
$22K ﹤0.01%
287
-17
1064
$22K ﹤0.01%
300
-178
1065
$22K ﹤0.01%
139
+28
1066
$22K ﹤0.01%
267
1067
$22K ﹤0.01%
1,327
1068
$22K ﹤0.01%
2,000
1069
$21K ﹤0.01%
316
+101
1070
$21K ﹤0.01%
845
+53
1071
$21K ﹤0.01%
317
+100
1072
$21K ﹤0.01%
620
1073
$21K ﹤0.01%
624
-1,468
1074
$21K ﹤0.01%
300
1075
$21K ﹤0.01%
476
-167
41 42
43
44 45