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
1276
$12K ﹤0.01%
2,116
1277
$12K ﹤0.01%
+3,948
1278
$12K ﹤0.01%
500
+100
1279
$12K ﹤0.01%
500
1280
$12K ﹤0.01%
200
-35
1281
$12K ﹤0.01%
346
+148
1282
$12K ﹤0.01%
453
1283
$12K ﹤0.01%
200
1284
$11K ﹤0.01%
45
-32
1285
$11K ﹤0.01%
600
1286
$11K ﹤0.01%
3,409
1287
$11K ﹤0.01%
1,988
-1,257
1288
$11K ﹤0.01%
470
1289
$11K ﹤0.01%
300
1290
$11K ﹤0.01%
408
+87
1291
$11K ﹤0.01%
700
1292
$11K ﹤0.01%
145
-545
1293
$11K ﹤0.01%
494
-57
1294
$11K ﹤0.01%
49
1295
$11K ﹤0.01%
10
+8
1296
$11K ﹤0.01%
338
1297
$11K ﹤0.01%
1,219
1298
$11K ﹤0.01%
+410
1299
$11K ﹤0.01%
642
1300
$11K ﹤0.01%
437
-116
50 51
52
53 54