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
1376
$8K ﹤0.01%
1,333
1377
$8K ﹤0.01%
107
1378
$8K ﹤0.01%
1,200
1379
$8K ﹤0.01%
420
1380
$8K ﹤0.01%
709
+379
1381
$8K ﹤0.01%
322
-1,221
1382
$8K ﹤0.01%
160
+40
1383
$8K ﹤0.01%
1,107
+640
1384
$8K ﹤0.01%
125
1385
$8K ﹤0.01%
1,718
1386
$8K ﹤0.01%
237
1387
$8K ﹤0.01%
271
1388
$8K ﹤0.01%
432
1389
$8K ﹤0.01%
1,387
1390
$8K ﹤0.01%
+104
1391
$8K ﹤0.01%
+180
1392
$8K ﹤0.01%
354
-1,536
1393
$7K ﹤0.01%
36
1394
$7K ﹤0.01%
265
-10
1395
$7K ﹤0.01%
+1,092
1396
$7K ﹤0.01%
500
1397
$7K ﹤0.01%
119
1398
$7K ﹤0.01%
53
+38
1399
$7K ﹤0.01%
500
1400
$7K ﹤0.01%
200
54 55
56
57 58