AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
+$6.46M
2
+$5.23M
3
+$3.55M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.91M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.88M

Top Sells

1
+$1.22M
2
+$1.16M
3
+$1.06M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$960K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$910K

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%
3,135
+2,099
1177
$16K ﹤0.01%
10
-3
1178
$16K ﹤0.01%
280
-106
1179
$16K ﹤0.01%
500
1180
$16K ﹤0.01%
75
1181
$16K ﹤0.01%
7,221
-815
1182
$16K ﹤0.01%
1,537
1183
$16K ﹤0.01%
+82
1184
$16K ﹤0.01%
425
-61
1185
$16K ﹤0.01%
640
-187
1186
$15K ﹤0.01%
275
1187
$15K ﹤0.01%
100
-1
1188
$15K ﹤0.01%
654
-945
1189
$15K ﹤0.01%
163
1190
$15K ﹤0.01%
15,800
1191
$15K ﹤0.01%
591
1192
$15K ﹤0.01%
781
1193
$15K ﹤0.01%
249
1194
$15K ﹤0.01%
744
+1
1195
$15K ﹤0.01%
488
+392
1196
$15K ﹤0.01%
475
1197
$15K ﹤0.01%
318
1198
$15K ﹤0.01%
1,353
-288
1199
$15K ﹤0.01%
1,414
+26
1200
$15K ﹤0.01%
785
-73
46 47
48
49 50