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
101
$2.53M 0.25%
29,020
+7,266
102
$2.53M 0.25%
24,718
-162
103
$2.51M 0.25%
56,392
-5,731
104
$2.5M 0.25%
49,771
-1,532
105
$2.45M 0.24%
63,072
+533
106
$2.44M 0.24%
48,666
-21,120
107
$2.38M 0.24%
41,269
+1,474
108
$2.37M 0.24%
28,635
+23
109
$2.31M 0.23%
70,033
+12,456
110
$2.27M 0.23%
25,350
-422
111
$2.25M 0.23%
15,687
+897
112
$2.24M 0.22%
17,374
-831
113
$2.23M 0.22%
24,076
+5,107
114
$2.19M 0.22%
13,425
-100
115
$2.17M 0.22%
15,983
-2,265
116
$2.14M 0.21%
18,045
-155
117
$2.11M 0.21%
4,473
-417
118
$2.07M 0.21%
26,417
+4,094
119
$2M 0.2%
102,462
-1,395
120
$1.99M 0.2%
37,753
+4,838
121
$1.98M 0.2%
24,935
-2,275
122
$1.95M 0.19%
50,524
-596
123
$1.94M 0.19%
105,213
+73,368
124
$1.94M 0.19%
54,539
+520
125
$1.91M 0.19%
15,651
-43
3 4
5
6 7