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
1951
$0 ﹤0.01%
3
1952
– –
-1,500
1953
$0 ﹤0.01%
+10
1954
$0 ﹤0.01%
5
1955
$0 ﹤0.01%
+23
1956
$0 ﹤0.01%
322
1957
– –
-29
1958
$0 ﹤0.01%
21
1959
$0 ﹤0.01%
+5
1960
$0 ﹤0.01%
+10
1961
$0 ﹤0.01%
+304
1962
$0 ﹤0.01%
3
1963
– –
-6
1964
$0 ﹤0.01%
153
1965
$0 ﹤0.01%
413
1966
– –
-100
1967
$0 ﹤0.01%
2
1968
– –
-670
1969
$0 ﹤0.01%
6
1970
$0 ﹤0.01%
9
1971
– –
-20
1972
$0 ﹤0.01%
72
-2
1973
– –
-117
1974
$0 ﹤0.01%
5
1975
– –
-200
77 78
79
80 81