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
2051
$0 ﹤0.01%
+5
2052
$0 ﹤0.01%
+44
2053
$0 ﹤0.01%
7
2054
– –
0
2055
$0 ﹤0.01%
110
2056
– –
-221
2057
$0 ﹤0.01%
25
-20
2058
$0 ﹤0.01%
20
+5
2059
– –
-170
2060
– –
-63
2061
$0 ﹤0.01%
12
2062
– –
-367
2063
– –
-204
2064
$0 ﹤0.01%
14
2065
– –
-360
2066
– –
-200
2067
– –
-52
2068
– –
-200
2069
– –
-2,283
2070
– –
-253
2071
$0 ﹤0.01%
22
2072
– –
-16
2073
– –
-102
2074
$0 ﹤0.01%
+1
2075
– –
-5
80 81 82
83
84