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
1776
$1K ﹤0.01%
95
-450
1777
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35
-12
1778
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15
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1779
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36
-55
1781
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1782
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10
+5
1783
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1784
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1785
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+60
1786
$1K ﹤0.01%
10
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1787
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26
-94
1788
$1K ﹤0.01%
35
+15
1789
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195
1790
$1K ﹤0.01%
60
+20
1791
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136
-64
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1793
$1K ﹤0.01%
450
1794
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50
1795
$1K ﹤0.01%
8
1796
$1K ﹤0.01%
10
-15
1797
$1K ﹤0.01%
26
+16
1798
$1K ﹤0.01%
+23
1799
$1K ﹤0.01%
53
-80
1800
$1K ﹤0.01%
221
70 71
72
73 74