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
1601
$3K ﹤0.01%
55
+10
1602
$3K ﹤0.01%
57
-368
1603
$3K ﹤0.01%
1,640
-1
1604
$3K ﹤0.01%
68
-10
1605
$3K ﹤0.01%
91
1606
$3K ﹤0.01%
110
+35
1607
$3K ﹤0.01%
115
1608
$3K ﹤0.01%
100
1609
$3K ﹤0.01%
47
-2
1610
$3K ﹤0.01%
76
-278
1611
$3K ﹤0.01%
1,358
1612
$3K ﹤0.01%
106
+51
1613
$3K ﹤0.01%
84
1614
$3K ﹤0.01%
204
+4
1615
$3K ﹤0.01%
89
1616
$3K ﹤0.01%
50
1617
$3K ﹤0.01%
147
1618
$3K ﹤0.01%
2
1619
$3K ﹤0.01%
740
1620
$3K ﹤0.01%
110
+91
1621
$3K ﹤0.01%
258
1622
$3K ﹤0.01%
+100
1623
$3K ﹤0.01%
9
+5
1624
$2K ﹤0.01%
22
+10
1625
$2K ﹤0.01%
20
63 64
65
66 67