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
1476
$6K ﹤0.01%
288
1477
$6K ﹤0.01%
100
-5
1478
$5K ﹤0.01%
200
1479
$5K ﹤0.01%
39
+11
1480
$5K ﹤0.01%
178
1481
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191
1482
$5K ﹤0.01%
335
1483
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1484
$5K ﹤0.01%
+78
1485
$5K ﹤0.01%
91
+1
1486
$5K ﹤0.01%
270
-1,303
1487
$5K ﹤0.01%
550
1488
$5K ﹤0.01%
462
+11
1489
$5K ﹤0.01%
24
1490
$5K ﹤0.01%
200
1491
$5K ﹤0.01%
158
+100
1492
$5K ﹤0.01%
+477
1493
$5K ﹤0.01%
49
+15
1494
$5K ﹤0.01%
+491
1495
$5K ﹤0.01%
250
+150
1496
$5K ﹤0.01%
192
-24
1497
$5K ﹤0.01%
277
1498
$5K ﹤0.01%
255
-366
1499
$5K ﹤0.01%
246
1500
$5K ﹤0.01%
+690
58 59
60
61 62