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
126
$1.9M 0.19%
+64,165
127
$1.89M 0.19%
38,329
+566
128
$1.87M 0.19%
28,236
+3,132
129
$1.86M 0.19%
13,796
-49
130
$1.85M 0.18%
16,391
+199
131
$1.85M 0.18%
6,854
+224
132
$1.8M 0.18%
26,917
+75
133
$1.8M 0.18%
16,141
+711
134
$1.79M 0.18%
28,445
+1,148
135
$1.79M 0.18%
39,094
-1,296
136
$1.78M 0.18%
7,729
+172
137
$1.77M 0.18%
26,165
+1,043
138
$1.75M 0.17%
18,210
-630
139
$1.75M 0.17%
21,192
-8,054
140
$1.74M 0.17%
124,864
-3,688
141
$1.74M 0.17%
13,949
-1,765
142
$1.72M 0.17%
16,789
+261
143
$1.66M 0.17%
109,570
+763
144
$1.66M 0.17%
17,952
+269
145
$1.64M 0.16%
13,508
+1,253
146
$1.63M 0.16%
22,838
-1,644
147
$1.6M 0.16%
72,336
+10,335
148
$1.6M 0.16%
11,245
+7,552
149
$1.6M 0.16%
36,951
-3,732
150
$1.6M 0.16%
19,778
-123
4 5
6
7 8