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
1901
$0 ﹤0.01%
+2
1902
– –
-6,000
1903
$0 ﹤0.01%
20
1904
$0 ﹤0.01%
5
1905
– –
-15
1906
– –
-1,150
1907
– –
-115
1908
– –
-1,418
1909
– –
-108
1910
$0 ﹤0.01%
10
-5
1911
$0 ﹤0.01%
+5
1912
$0 ﹤0.01%
27
1913
$0 ﹤0.01%
25
1914
– –
-5
1915
$0 ﹤0.01%
3
-201
1916
$0 ﹤0.01%
+5
1917
– –
0
1918
– –
-2,500
1919
– –
-199
1920
– –
0
1921
$0 ﹤0.01%
165
1922
– –
-3,478
1923
$0 ﹤0.01%
30
1924
$0 ﹤0.01%
10
-15
1925
– –
-630
75 76
77
78 79