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
1
$40.1M 4%
564,634
+10,840
2
$26.5M 2.65%
191,723
-492
3
$19M 1.9%
395,434
+22,158
4
$18.6M 1.86%
79,984
+543
5
$15.4M 1.54%
319,603
+9,203
6
$13.2M 1.31%
591,958
+117,168
7
$13.1M 1.3%
280,624
+102,332
8
$12.8M 1.28%
38,914
-677
9
$12.1M 1.2%
33,750
+1,966
10
$11.8M 1.18%
324,749
+18,629
11
$11.7M 1.17%
94,731
+2,935
12
$11.6M 1.16%
67,887
+1,478
13
$11.5M 1.15%
260,157
+2,371
14
$11M 1.1%
176,656
+4,854
15
$10.4M 1.04%
98,978
+4,378
16
$10.4M 1.04%
117,116
+3,300
17
$10M 1%
238,213
+17,662
18
$9.36M 0.93%
43,750
-202
19
$9.32M 0.93%
370,640
+22,171
20
$8.9M 0.89%
47,339
+1,589
21
$8.71M 0.87%
48,521
-222
22
$8.61M 0.86%
108,441
-3,733
23
$8.13M 0.81%
169,131
+3,971
24
$8.1M 0.81%
102,618
+1,780
25
$8.02M 0.8%
91,847
-1,569
1
2 3 4 5