AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
+$6.46M
2
+$5.23M
3
+$3.55M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.91M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.88M

Top Sells

1
+$1.22M
2
+$1.16M
3
+$1.06M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$960K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$910K

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%
669
1602
$3K ﹤0.01%
259
1603
$3K ﹤0.01%
150
1604
$3K ﹤0.01%
9
-73
1605
$3K ﹤0.01%
67
+5
1606
$3K ﹤0.01%
35
1607
$3K ﹤0.01%
50
-87
1608
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75
-729
1609
$3K ﹤0.01%
300
1610
$3K ﹤0.01%
157
1611
$3K ﹤0.01%
738
-4,165
1612
$3K ﹤0.01%
55
1613
$3K ﹤0.01%
313
1614
$3K ﹤0.01%
57
-368
1615
$3K ﹤0.01%
110
+35
1616
$3K ﹤0.01%
115
1617
$3K ﹤0.01%
100
1618
$3K ﹤0.01%
47
-2
1619
$3K ﹤0.01%
84
1620
$3K ﹤0.01%
204
+4
1621
$3K ﹤0.01%
89
1622
$3K ﹤0.01%
50
1623
$3K ﹤0.01%
110
+91
1624
$2K ﹤0.01%
22
+10
1625
$2K ﹤0.01%
60
63 64
65
66 67