AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
+$6.46M
2
+$5.23M
3
+$3.55M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.91M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.88M

Top Sells

1
+$1.22M
2
+$1.16M
3
+$1.06M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$960K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$910K

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
1726
$1K ﹤0.01%
10
1727
$1K ﹤0.01%
11
-39
1728
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25
1729
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1730
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50
+20
1731
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11
-145
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5
1734
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+33
1735
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1736
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1737
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60
+35
1738
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14
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65
+33
1740
$1K ﹤0.01%
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1741
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1742
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25
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1743
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31
-4
1744
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+3
1745
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35
-190
1746
$1K ﹤0.01%
5
-88
1747
$1K ﹤0.01%
90
1748
$1K ﹤0.01%
20
1749
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20
1750
$1K ﹤0.01%
7
-27
68 69
70
71 72