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
1126
$18K ﹤0.01%
830
1127
$18K ﹤0.01%
300
1128
$18K ﹤0.01%
1,285
+195
1129
$18K ﹤0.01%
714
1130
$18K ﹤0.01%
220
1131
$18K ﹤0.01%
1,000
1132
$18K ﹤0.01%
257
1133
$18K ﹤0.01%
741
1134
$18K ﹤0.01%
631
-210
1135
$18K ﹤0.01%
1,370
1136
$18K ﹤0.01%
414
1137
$18K ﹤0.01%
+552
1138
$18K ﹤0.01%
258
-37
1139
$18K ﹤0.01%
1,266
-470
1140
$18K ﹤0.01%
609
-3,712
1141
$17K ﹤0.01%
6,000
1142
$17K ﹤0.01%
205
1143
$17K ﹤0.01%
116
+71
1144
$17K ﹤0.01%
+583
1145
$17K ﹤0.01%
336
-6
1146
$17K ﹤0.01%
450
+300
1147
$17K ﹤0.01%
+730
1148
$17K ﹤0.01%
300
1149
$17K ﹤0.01%
185
+15
1150
$17K ﹤0.01%
142
-8
44 45
46
47 48