AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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%
213
1777
$1K ﹤0.01%
100
1778
$1K ﹤0.01%
25
-20
1779
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23
1780
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620
1781
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70
1782
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15
1783
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90
+85
1784
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1785
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68
1786
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+5
1787
$1K ﹤0.01%
110
-2,135
1788
$1K ﹤0.01%
20
+15
1789
$1K ﹤0.01%
+400
1790
$1K ﹤0.01%
31
-4
1791
$1K ﹤0.01%
35
-190
1792
$1K ﹤0.01%
5
-88
1793
$1K ﹤0.01%
76
-2,974
1794
$1K ﹤0.01%
38
-67
1795
$1K ﹤0.01%
90
1796
$1K ﹤0.01%
20
1797
$1K ﹤0.01%
20
1798
$1K ﹤0.01%
7
-27
1799
$1K ﹤0.01%
140
1800
$1K ﹤0.01%
20
+10
70 71
72
73 74