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
1626
$2K ﹤0.01%
5,000
1627
$2K ﹤0.01%
220
1628
$2K ﹤0.01%
75
+5
1629
$2K ﹤0.01%
16
-2
1630
$2K ﹤0.01%
40
-40
1631
$2K ﹤0.01%
50
-5
1632
$2K ﹤0.01%
88
1633
$2K ﹤0.01%
110
1634
$2K ﹤0.01%
24
+7
1635
$2K ﹤0.01%
60
1636
$2K ﹤0.01%
108
1637
$2K ﹤0.01%
30
1638
$2K ﹤0.01%
35
+25
1639
$2K ﹤0.01%
102
-129
1640
$2K ﹤0.01%
20
1641
$2K ﹤0.01%
100
1642
$2K ﹤0.01%
65
1643
$2K ﹤0.01%
72
1644
$2K ﹤0.01%
154
1645
$2K ﹤0.01%
191
1646
$2K ﹤0.01%
7
1647
$2K ﹤0.01%
36
1648
$2K ﹤0.01%
6
-6
1649
$2K ﹤0.01%
25
1650
$2K ﹤0.01%
9
64 65
66
67 68