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
176
$1.26M 0.13%
58,336
+25,068
177
$1.24M 0.12%
14,446
+744
178
$1.24M 0.12%
62,783
+59,988
179
$1.24M 0.12%
25,714
-723
180
$1.21M 0.12%
23,657
+2,235
181
$1.19M 0.12%
5,665
+384
182
$1.19M 0.12%
13,124
+133
183
$1.18M 0.12%
4,112
-682
184
$1.18M 0.12%
23,546
+610
185
$1.18M 0.12%
5,800
-126
186
$1.15M 0.12%
69,339
-14,245
187
$1.14M 0.11%
15,031
-1,764
188
$1.13M 0.11%
6,972
-1,298
189
$1.13M 0.11%
49,791
-575
190
$1.12M 0.11%
11,617
-1,007
191
$1.1M 0.11%
23,079
+1,130
192
$1.1M 0.11%
18,908
+3,774
193
$1.1M 0.11%
27,469
+604
194
$1.09M 0.11%
37,037
+16,688
195
$1.06M 0.11%
28,355
-2,514
196
$1.06M 0.11%
9,864
+321
197
$1.05M 0.11%
40,942
+2,422
198
$1.05M 0.11%
3,699
-112
199
$1.04M 0.1%
8,749
+1,039
200
$1.04M 0.1%
27,671
-16
6 7
8
9 10