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
1801
$1K ﹤0.01%
35
+10
1802
$1K ﹤0.01%
+2
1803
$1K ﹤0.01%
95
-200
1804
$1K ﹤0.01%
13
+6
1805
$1K ﹤0.01%
19
1806
$1K ﹤0.01%
15
1807
$1K ﹤0.01%
10
+2
1808
$1K ﹤0.01%
60
+50
1809
$1K ﹤0.01%
36
+24
1810
$1K ﹤0.01%
+7
1811
$1K ﹤0.01%
40
1812
$1K ﹤0.01%
38
1813
$1K ﹤0.01%
10
1814
$1K ﹤0.01%
12
1815
$1K ﹤0.01%
62
1816
$1K ﹤0.01%
200
1817
$1K ﹤0.01%
+25
1818
$1K ﹤0.01%
20
1819
$1K ﹤0.01%
2,500
+500
1820
$1K ﹤0.01%
100
1821
$0 ﹤0.01%
33
1822
– –
-2,353
1823
– –
-10
1824
– –
-100
1825
– –
-33
71 72
73
74 75