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
1401
$7K ﹤0.01%
254
+20
1402
$7K ﹤0.01%
28
+21
1403
$7K ﹤0.01%
398
1404
$7K ﹤0.01%
150
1405
$7K ﹤0.01%
+316
1406
$7K ﹤0.01%
212
-26
1407
$7K ﹤0.01%
+163
1408
$7K ﹤0.01%
170
+34
1409
$7K ﹤0.01%
695
1410
$7K ﹤0.01%
200
1411
$7K ﹤0.01%
174
1412
$7K ﹤0.01%
1,525
-2,859
1413
$7K ﹤0.01%
2,000
1414
$7K ﹤0.01%
325
+25
1415
$7K ﹤0.01%
652
1416
$7K ﹤0.01%
200
1417
$7K ﹤0.01%
+166
1418
$7K ﹤0.01%
200
+180
1419
$7K ﹤0.01%
1,450
-1,000
1420
$7K ﹤0.01%
+257
1421
$7K ﹤0.01%
800
1422
$7K ﹤0.01%
234
-61
1423
$7K ﹤0.01%
100
1424
$7K ﹤0.01%
235
+25
1425
$7K ﹤0.01%
104
+4
55 56
57
58 59