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
1201
$15K ﹤0.01%
654
-945
1202
$15K ﹤0.01%
163
1203
$15K ﹤0.01%
591
1204
$14K ﹤0.01%
159
1205
$14K ﹤0.01%
1,861
+1,290
1206
$14K ﹤0.01%
764
1207
$14K ﹤0.01%
589
-1,645
1208
$14K ﹤0.01%
604
-1,710
1209
$14K ﹤0.01%
400
-100
1210
$14K ﹤0.01%
243
-1,234
1211
$14K ﹤0.01%
470
+56
1212
$14K ﹤0.01%
674
+6
1213
$14K ﹤0.01%
2,860
1214
$14K ﹤0.01%
550
+190
1215
$14K ﹤0.01%
370
-440
1216
$14K ﹤0.01%
694
-4,132
1217
$14K ﹤0.01%
50
1218
$14K ﹤0.01%
513
-116
1219
$14K ﹤0.01%
350
-5
1220
$14K ﹤0.01%
616
1221
$14K ﹤0.01%
251
-112
1222
$14K ﹤0.01%
740
1223
$14K ﹤0.01%
150
1224
$14K ﹤0.01%
427
+260
1225
$14K ﹤0.01%
51
-30
47 48
49
50 51