AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
+$6.46M
2
+$5.23M
3
+$3.55M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.91M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.88M

Top Sells

1
+$1.22M
2
+$1.16M
3
+$1.06M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$960K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$910K

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%
432
1377
$8K ﹤0.01%
603
+103
1378
$8K ﹤0.01%
100
1379
$8K ﹤0.01%
205
+3
1380
$8K ﹤0.01%
294
+38
1381
$8K ﹤0.01%
115
+30
1382
$8K ﹤0.01%
45
+4
1383
$8K ﹤0.01%
406
1384
$8K ﹤0.01%
1,333
1385
$8K ﹤0.01%
107
1386
$8K ﹤0.01%
322
-1,221
1387
$8K ﹤0.01%
160
+40
1388
$8K ﹤0.01%
1,107
+640
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%
+163
1394
$7K ﹤0.01%
170
+34
1395
$7K ﹤0.01%
695
1396
$7K ﹤0.01%
200
1397
$7K ﹤0.01%
174
1398
$7K ﹤0.01%
1,525
-2,859
1399
$7K ﹤0.01%
2,000
1400
$7K ﹤0.01%
104
+4
54 55
56
57 58