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
1101
$19K ﹤0.01%
+662
1102
$19K ﹤0.01%
663
+16
1103
$19K ﹤0.01%
365
1104
$19K ﹤0.01%
1,000
1105
$19K ﹤0.01%
155
-408
1106
$19K ﹤0.01%
120
-2
1107
$19K ﹤0.01%
91
1108
$19K ﹤0.01%
486
-5
1109
$19K ﹤0.01%
329
1110
$19K ﹤0.01%
472
-27
1111
$19K ﹤0.01%
316
-42
1112
$19K ﹤0.01%
448
1113
$19K ﹤0.01%
508
-2,061
1114
$18K ﹤0.01%
316
1115
$18K ﹤0.01%
784
1116
$18K ﹤0.01%
438
+90
1117
$18K ﹤0.01%
221
-27
1118
$18K ﹤0.01%
224
+71
1119
$18K ﹤0.01%
826
1120
$18K ﹤0.01%
200
-5
1121
$18K ﹤0.01%
5,196
1122
$18K ﹤0.01%
300
1123
$18K ﹤0.01%
698
+330
1124
$18K ﹤0.01%
391
+336
1125
$18K ﹤0.01%
73
+27
43 44
45
46 47