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
1576
$3K ﹤0.01%
45
+40
1577
$3K ﹤0.01%
12
1578
$3K ﹤0.01%
400
1579
$3K ﹤0.01%
70
1580
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9
-73
1581
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67
+5
1582
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35
1583
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100
1584
$3K ﹤0.01%
+134
1585
$3K ﹤0.01%
67
+40
1586
$3K ﹤0.01%
65
-133
1587
$3K ﹤0.01%
60
1588
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443
1589
$3K ﹤0.01%
100
1590
$3K ﹤0.01%
207
+38
1591
$3K ﹤0.01%
50
-87
1592
$3K ﹤0.01%
75
-729
1593
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300
1594
$3K ﹤0.01%
157
1595
$3K ﹤0.01%
738
-4,165
1596
$3K ﹤0.01%
55
1597
$3K ﹤0.01%
313
1598
$3K ﹤0.01%
265
1599
$3K ﹤0.01%
34
-59
1600
$3K ﹤0.01%
59
-76
62 63
64
65 66