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
1226
$14K ﹤0.01%
1,490
1227
$14K ﹤0.01%
594
1228
$14K ﹤0.01%
2,161
+37
1229
$14K ﹤0.01%
550
+300
1230
$13K ﹤0.01%
81
-6
1231
$13K ﹤0.01%
416
1232
$13K ﹤0.01%
6
-4
1233
$13K ﹤0.01%
+2,360
1234
$13K ﹤0.01%
472
+52
1235
$13K ﹤0.01%
66
+3
1236
$13K ﹤0.01%
567
+5
1237
$13K ﹤0.01%
243
-118
1238
$13K ﹤0.01%
404
-19
1239
$13K ﹤0.01%
525
-125
1240
$13K ﹤0.01%
27
1241
$13K ﹤0.01%
70
+11
1242
$13K ﹤0.01%
805
+5
1243
$13K ﹤0.01%
359
1244
$13K ﹤0.01%
+3,853
1245
$13K ﹤0.01%
126
+78
1246
$13K ﹤0.01%
187
1247
$13K ﹤0.01%
823
-70
1248
$13K ﹤0.01%
129
+81
1249
$13K ﹤0.01%
408
-278
1250
$13K ﹤0.01%
302
48 49
50
51 52