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
1876
– –
-680
1877
– –
-270
1878
$0 ﹤0.01%
50
1879
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-75
1880
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-5
1881
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-100
1882
$0 ﹤0.01%
24
+1
1883
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-500
1884
$0 ﹤0.01%
40
1885
– –
-10
1886
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-20,126
1887
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-175
1888
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-322
1889
– –
-228
1890
$0 ﹤0.01%
10
1891
– –
-943
1892
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+5
1893
– –
-850
1894
– –
0
1895
$0 ﹤0.01%
2
-4
1896
– –
-53
1897
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-70
1898
– –
-500
1899
$0 ﹤0.01%
+30
1900
$0 ﹤0.01%
+5
74 75
76
77 78