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
1251
$13K ﹤0.01%
600
1252
$13K ﹤0.01%
181
1253
$13K ﹤0.01%
317
+2
1254
$13K ﹤0.01%
2,414
-219
1255
$13K ﹤0.01%
180
1256
$13K ﹤0.01%
225
-350
1257
$13K ﹤0.01%
1,473
-560
1258
$13K ﹤0.01%
459
1259
$12K ﹤0.01%
740
1260
$12K ﹤0.01%
208
1261
$12K ﹤0.01%
7,860
-376
1262
$12K ﹤0.01%
162
-15
1263
$12K ﹤0.01%
265
-45
1264
$12K ﹤0.01%
414
+404
1265
$12K ﹤0.01%
290
-21
1266
$12K ﹤0.01%
111
+45
1267
$12K ﹤0.01%
1,200
1268
$12K ﹤0.01%
321
1269
$12K ﹤0.01%
37
+27
1270
$12K ﹤0.01%
500
1271
$12K ﹤0.01%
450
-200
1272
$12K ﹤0.01%
715
1273
$12K ﹤0.01%
33
+28
1274
$12K ﹤0.01%
90
1275
$12K ﹤0.01%
2,382
+2,176
49 50
51
52 53