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
151
$1.59M 0.16%
16,873
-105
152
$1.58M 0.16%
44,164
+8,770
153
$1.57M 0.16%
35,915
-395
154
$1.56M 0.16%
15,396
+457
155
$1.55M 0.15%
16,224
+541
156
$1.54M 0.15%
22,509
+1,009
157
$1.53M 0.15%
96,366
+2,517
158
$1.53M 0.15%
9,293
+404
159
$1.52M 0.15%
48,161
-1,215
160
$1.5M 0.15%
18,379
+2,132
161
$1.5M 0.15%
19,006
-4,495
162
$1.5M 0.15%
106,947
+726
163
$1.5M 0.15%
19,065
-321
164
$1.49M 0.15%
62,681
+6,429
165
$1.46M 0.15%
13,267
+586
166
$1.4M 0.14%
98,850
+2,463
167
$1.37M 0.14%
8,357
-472
168
$1.36M 0.14%
17,496
-910
169
$1.35M 0.13%
15,006
+738
170
$1.35M 0.13%
30,654
+27
171
$1.35M 0.13%
12,603
-56
172
$1.31M 0.13%
21,798
+2,739
173
$1.29M 0.13%
6,176
+4,795
174
$1.29M 0.13%
61,335
+6,186
175
$1.26M 0.13%
3,914
-2
5 6
7
8 9