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
201
$1.04M 0.1%
25,753
-589
202
$1.04M 0.1%
20,927
+732
203
$1.03M 0.1%
73,586
+8,158
204
$1.03M 0.1%
14,455
-1,282
205
$1.01M 0.1%
35,439
+4,476
206
$1.01M 0.1%
9,045
+754
207
$1.01M 0.1%
8,088
208
$1M 0.1%
17,882
-48
209
$997K 0.1%
58,838
+7,471
210
$997K 0.1%
11,353
-284
211
$985K 0.1%
10,528
+247
212
$982K 0.1%
10,346
+1,444
213
$974K 0.1%
21,754
-738
214
$974K 0.1%
48,475
+21,225
215
$966K 0.1%
22,676
-650
216
$964K 0.1%
5,132
-451
217
$928K 0.09%
15,196
+1,331
218
$918K 0.09%
18,349
+650
219
$911K 0.09%
1,101
+141
220
$910K 0.09%
29,981
+728
221
$908K 0.09%
20,027
+1,156
222
$907K 0.09%
19,960
+278
223
$901K 0.09%
7,583
-113
224
$901K 0.09%
13,246
-1,400
225
$897K 0.09%
16,180
+725
7 8
9
10 11