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
1301
$11K ﹤0.01%
340
1302
$11K ﹤0.01%
292
+2
1303
$11K ﹤0.01%
256
+8
1304
$11K ﹤0.01%
261
-837
1305
$11K ﹤0.01%
101
+37
1306
$11K ﹤0.01%
112
1307
$11K ﹤0.01%
490
+40
1308
$11K ﹤0.01%
+560
1309
$11K ﹤0.01%
106
+44
1310
$11K ﹤0.01%
444
+400
1311
$11K ﹤0.01%
73
-7
1312
$10K ﹤0.01%
861
+449
1313
$10K ﹤0.01%
102
1314
$10K ﹤0.01%
+280
1315
$10K ﹤0.01%
89
-43
1316
$10K ﹤0.01%
33
+1
1317
$10K ﹤0.01%
1,000
1318
$10K ﹤0.01%
730
+280
1319
$10K ﹤0.01%
300
1320
$10K ﹤0.01%
646
+5
1321
$10K ﹤0.01%
+215
1322
$10K ﹤0.01%
300
1323
$10K ﹤0.01%
36
-20
1324
$10K ﹤0.01%
138
-111
1325
$10K ﹤0.01%
784
51 52
53
54 55