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
1501
$5K ﹤0.01%
61
+4
1502
$5K ﹤0.01%
460
1503
$5K ﹤0.01%
500
1504
$5K ﹤0.01%
52
1505
$5K ﹤0.01%
870
+20
1506
$5K ﹤0.01%
77
1507
$5K ﹤0.01%
60
1508
$5K ﹤0.01%
55
-30
1509
$5K ﹤0.01%
200
1510
$5K ﹤0.01%
117
-416
1511
$5K ﹤0.01%
+5,625
1512
$5K ﹤0.01%
804
+22
1513
$4K ﹤0.01%
25
+17
1514
$4K ﹤0.01%
328
1515
$4K ﹤0.01%
248
1516
$4K ﹤0.01%
84
+13
1517
$4K ﹤0.01%
200
1518
$4K ﹤0.01%
115
+5
1519
$4K ﹤0.01%
118
+33
1520
$4K ﹤0.01%
56
-60
1521
$4K ﹤0.01%
+59
1522
$4K ﹤0.01%
+92
1523
$4K ﹤0.01%
+190
1524
$4K ﹤0.01%
345
1525
$4K ﹤0.01%
100
-506
59 60
61
62 63