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
1076
$21K ﹤0.01%
85
+14
1077
$21K ﹤0.01%
1,768
-805
1078
$21K ﹤0.01%
+2,500
1079
$20K ﹤0.01%
722
-29
1080
$20K ﹤0.01%
123
+28
1081
$20K ﹤0.01%
749
+10
1082
$20K ﹤0.01%
1,600
+500
1083
$20K ﹤0.01%
223
+3
1084
$20K ﹤0.01%
372
1085
$20K ﹤0.01%
565
+95
1086
$20K ﹤0.01%
761
-385
1087
$20K ﹤0.01%
2,399
-693
1088
$20K ﹤0.01%
100
-66
1089
$20K ﹤0.01%
63
-3
1090
$20K ﹤0.01%
416
+168
1091
$20K ﹤0.01%
+1,420
1092
$20K ﹤0.01%
324
+62
1093
$20K ﹤0.01%
1,200
1094
$20K ﹤0.01%
1,000
1095
$20K ﹤0.01%
705
-1,645
1096
$20K ﹤0.01%
1,088
+688
1097
$20K ﹤0.01%
152
-89
1098
$20K ﹤0.01%
704
-194
1099
$20K ﹤0.01%
+835
1100
$20K ﹤0.01%
652
+397
42 43
44
45 46