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
1776
$1K ﹤0.01%
100
1777
$1K ﹤0.01%
25
-20
1778
$1K ﹤0.01%
23
1779
$1K ﹤0.01%
620
1780
$1K ﹤0.01%
70
1781
$1K ﹤0.01%
15
1782
$1K ﹤0.01%
90
+85
1783
$1K ﹤0.01%
6
1784
$1K ﹤0.01%
68
1785
$1K ﹤0.01%
+5
1786
$1K ﹤0.01%
110
-2,135
1787
$1K ﹤0.01%
20
+15
1788
$1K ﹤0.01%
+400
1789
$1K ﹤0.01%
31
-4
1790
$1K ﹤0.01%
+3
1791
$1K ﹤0.01%
35
-190
1792
$1K ﹤0.01%
5
-88
1793
$1K ﹤0.01%
76
-2,974
1794
$1K ﹤0.01%
25
-45
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