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
1726
$1K ﹤0.01%
30
+25
1727
$1K ﹤0.01%
5
+4
1728
$1K ﹤0.01%
40
1729
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+15
1730
$1K ﹤0.01%
35
+5
1731
$1K ﹤0.01%
43
1732
$1K ﹤0.01%
10
1733
$1K ﹤0.01%
11
-39
1734
$1K ﹤0.01%
25
1735
$1K ﹤0.01%
95
-450
1736
$1K ﹤0.01%
35
-12
1737
$1K ﹤0.01%
15
+5
1738
$1K ﹤0.01%
21
1739
$1K ﹤0.01%
36
-55
1740
$1K ﹤0.01%
22
1741
$1K ﹤0.01%
10
+5
1742
$1K ﹤0.01%
28
1743
$1K ﹤0.01%
42
1744
$1K ﹤0.01%
+60
1745
$1K ﹤0.01%
10
-65
1746
$1K ﹤0.01%
26
-94
1747
$1K ﹤0.01%
52
1748
$1K ﹤0.01%
50
+20
1749
$1K ﹤0.01%
100
1750
$1K ﹤0.01%
35
+15
68 69
70
71 72