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
1551
$4K ﹤0.01%
358
+19
1552
$4K ﹤0.01%
+203
1553
$4K ﹤0.01%
85
-123
1554
$4K ﹤0.01%
150
1555
$4K ﹤0.01%
134
1556
$4K ﹤0.01%
30
1557
$4K ﹤0.01%
50
1558
$4K ﹤0.01%
100
1559
$4K ﹤0.01%
1,580
1560
$4K ﹤0.01%
86
1561
$4K ﹤0.01%
100
+20
1562
$4K ﹤0.01%
1,300
1563
$4K ﹤0.01%
900
1564
$4K ﹤0.01%
607
1565
$4K ﹤0.01%
50
-300
1566
$4K ﹤0.01%
163
-487
1567
$3K ﹤0.01%
21
+11
1568
$3K ﹤0.01%
41
1569
$3K ﹤0.01%
19
1570
$3K ﹤0.01%
669
1571
$3K ﹤0.01%
259
1572
$3K ﹤0.01%
150
1573
$3K ﹤0.01%
55
+20
1574
$3K ﹤0.01%
35
-1
1575
$3K ﹤0.01%
250
61 62
63
64 65