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
1526
$4K ﹤0.01%
96
-13
1527
$4K ﹤0.01%
82
1528
$4K ﹤0.01%
750
1529
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228
1530
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146
1531
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+185
1532
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21
-387
1533
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100
+70
1534
$4K ﹤0.01%
1,000
1535
$4K ﹤0.01%
195
+150
1536
$4K ﹤0.01%
47
1537
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85
+35
1538
$4K ﹤0.01%
27
-62
1539
$4K ﹤0.01%
57
1540
$4K ﹤0.01%
76
+7
1541
$4K ﹤0.01%
80
1542
$4K ﹤0.01%
300
1543
$4K ﹤0.01%
86
+20
1544
$4K ﹤0.01%
+100
1545
$4K ﹤0.01%
129
1546
$4K ﹤0.01%
211
1547
$4K ﹤0.01%
53
1548
$4K ﹤0.01%
200
1549
$4K ﹤0.01%
737
1550
$4K ﹤0.01%
762
60 61
62
63 64