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
1926
$0 ﹤0.01%
9
1927
$0 ﹤0.01%
1
1928
$0 ﹤0.01%
1
-11
1929
$0 ﹤0.01%
1
-60
1930
– –
-20
1931
– –
-358
1932
$0 ﹤0.01%
+8
1933
– –
-26
1934
$0 ﹤0.01%
1
-92
1935
– –
-934
1936
$0 ﹤0.01%
15
1937
$0 ﹤0.01%
2
-50
1938
– –
-3
1939
– –
-115
1940
$0 ﹤0.01%
2
-8
1941
$0 ﹤0.01%
5
1942
$0 ﹤0.01%
20
1943
– –
-850
1944
– –
-850
1945
$0 ﹤0.01%
6
-11
1946
– –
-3
1947
$0 ﹤0.01%
34
1948
$0 ﹤0.01%
60
1949
$0 ﹤0.01%
8
1950
$0 ﹤0.01%
51
76 77
78
79 80