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
1176
$16K ﹤0.01%
7,221
-815
1177
$16K ﹤0.01%
1,537
1178
$16K ﹤0.01%
253
-318
1179
$16K ﹤0.01%
224
1180
$16K ﹤0.01%
+82
1181
$16K ﹤0.01%
848
+19
1182
$16K ﹤0.01%
234
-52
1183
$16K ﹤0.01%
189
+154
1184
$16K ﹤0.01%
425
-61
1185
$16K ﹤0.01%
640
-187
1186
$15K ﹤0.01%
15,800
1187
$15K ﹤0.01%
781
1188
$15K ﹤0.01%
275
1189
$15K ﹤0.01%
249
1190
$15K ﹤0.01%
744
+1
1191
$15K ﹤0.01%
100
-1
1192
$15K ﹤0.01%
488
+392
1193
$15K ﹤0.01%
475
1194
$15K ﹤0.01%
318
1195
$15K ﹤0.01%
1,353
-288
1196
$15K ﹤0.01%
1,414
+26
1197
$15K ﹤0.01%
785
-73
1198
$15K ﹤0.01%
457
1199
$15K ﹤0.01%
578
+5
1200
$15K ﹤0.01%
1,419
46 47
48
49 50