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
1151
$17K ﹤0.01%
345
-15
1152
$17K ﹤0.01%
1,145
1153
$17K ﹤0.01%
400
1154
$17K ﹤0.01%
426
-1,182
1155
$17K ﹤0.01%
864
+26
1156
$17K ﹤0.01%
875
1157
$17K ﹤0.01%
+500
1158
$17K ﹤0.01%
770
1159
$17K ﹤0.01%
330
1160
$17K ﹤0.01%
490
1161
$17K ﹤0.01%
158
+64
1162
$17K ﹤0.01%
290
+35
1163
$17K ﹤0.01%
270
1164
$17K ﹤0.01%
555
+100
1165
$17K ﹤0.01%
1,483
1166
$17K ﹤0.01%
132
-11
1167
$16K ﹤0.01%
3,135
+2,099
1168
$16K ﹤0.01%
10
-3
1169
$16K ﹤0.01%
280
-106
1170
$16K ﹤0.01%
500
1171
$16K ﹤0.01%
92
+9
1172
$16K ﹤0.01%
750
1173
$16K ﹤0.01%
361
1174
$16K ﹤0.01%
627
+232
1175
$16K ﹤0.01%
75
45 46
47
48 49