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
1351
$9K ﹤0.01%
422
-138
1352
$9K ﹤0.01%
49
+30
1353
$9K ﹤0.01%
200
1354
$9K ﹤0.01%
113
+63
1355
$9K ﹤0.01%
355
-445
1356
$9K ﹤0.01%
41
+30
1357
$9K ﹤0.01%
424
1358
$9K ﹤0.01%
108
+14
1359
$9K ﹤0.01%
200
+95
1360
$9K ﹤0.01%
5,000
+1,000
1361
$9K ﹤0.01%
400
1362
$9K ﹤0.01%
694
-16
1363
$9K ﹤0.01%
591
+8
1364
$8K ﹤0.01%
68
+45
1365
$8K ﹤0.01%
603
+103
1366
$8K ﹤0.01%
100
1367
$8K ﹤0.01%
150
1368
$8K ﹤0.01%
+424
1369
$8K ﹤0.01%
1,386
1370
$8K ﹤0.01%
123
1371
$8K ﹤0.01%
205
+3
1372
$8K ﹤0.01%
294
+38
1373
$8K ﹤0.01%
115
+30
1374
$8K ﹤0.01%
45
+4
1375
$8K ﹤0.01%
406
53 54
55
56 57