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
1326
$10K ﹤0.01%
1,245
-66
1327
$10K ﹤0.01%
358
1328
$10K ﹤0.01%
1,827
-500
1329
$10K ﹤0.01%
2,086
1330
$10K ﹤0.01%
126
1331
$10K ﹤0.01%
91
+51
1332
$10K ﹤0.01%
732
+16
1333
$10K ﹤0.01%
258
1334
$9K ﹤0.01%
262
1335
$9K ﹤0.01%
253
1336
$9K ﹤0.01%
40
+13
1337
$9K ﹤0.01%
+1,448
1338
$9K ﹤0.01%
50
+28
1339
$9K ﹤0.01%
395
+45
1340
$9K ﹤0.01%
310
1341
$9K ﹤0.01%
424
-280
1342
$9K ﹤0.01%
217
1343
$9K ﹤0.01%
1,257
+5
1344
$9K ﹤0.01%
129
1345
$9K ﹤0.01%
300
+200
1346
$9K ﹤0.01%
163
1347
$9K ﹤0.01%
+600
1348
$9K ﹤0.01%
2,500
1349
$9K ﹤0.01%
47
1350
$9K ﹤0.01%
743
52 53
54
55 56