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
1826
– –
-25
1827
– –
-37
1828
– –
-1
1829
$0 ﹤0.01%
1,495
1830
– –
-7,441
1831
$0 ﹤0.01%
20
1832
– –
-26
1833
– –
-49
1834
$0 ﹤0.01%
247
1835
– –
-823
1836
$0 ﹤0.01%
100
-2,330
1837
– –
-1
1838
– –
-93
1839
$0 ﹤0.01%
3
1840
– –
-100
1841
– –
-150
1842
– –
-60
1843
$0 ﹤0.01%
1
-4
1844
– –
-167
1845
– –
-842
1846
– –
-1
1847
$0 ﹤0.01%
10
+5
1848
$0 ﹤0.01%
24
+1
1849
– –
-5
1850
$0 ﹤0.01%
5
72 73
74
75 76