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
2076
– –
-108
2077
$0 ﹤0.01%
10
-5
2078
$0 ﹤0.01%
+5
2079
$0 ﹤0.01%
27
2080
$0 ﹤0.01%
25
2081
– –
-5
2082
$0 ﹤0.01%
3
-201
2083
$0 ﹤0.01%
+5
2084
– –
0
2085
– –
-2,500
2086
– –
-199
2087
– –
0
2088
$0 ﹤0.01%
165
2089
– –
-3,478
2090
$0 ﹤0.01%
30
2091
$0 ﹤0.01%
10
-15
2092
– –
-630
2093
$0 ﹤0.01%
9
2094
$0 ﹤0.01%
1
80 81 82 83
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