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
1426
$7K ﹤0.01%
141
1427
$7K ﹤0.01%
259
-39
1428
$7K ﹤0.01%
225
-405
1429
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102
-125
1430
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279
1431
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221
1432
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+351
1433
$7K ﹤0.01%
100
1434
$7K ﹤0.01%
350
1435
$7K ﹤0.01%
1,333
1436
$7K ﹤0.01%
248
-1,412
1437
$7K ﹤0.01%
140
-36
1438
$6K ﹤0.01%
67
-56
1439
$6K ﹤0.01%
174
-50
1440
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155
+136
1441
$6K ﹤0.01%
248
1442
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220
1443
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400
1444
$6K ﹤0.01%
211
-352
1445
$6K ﹤0.01%
+302
1446
$6K ﹤0.01%
200
1447
$6K ﹤0.01%
164
+1
1448
$6K ﹤0.01%
1,600
1449
$6K ﹤0.01%
160
1450
$6K ﹤0.01%
96
56 57
58
59 60