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
1826
$0 ﹤0.01%
3
1827
$0 ﹤0.01%
153
1828
$0 ﹤0.01%
413
1829
– –
-33
1830
– –
-25
1831
– –
-37
1832
– –
-1
1833
$0 ﹤0.01%
1,495
1834
– –
-7,441
1835
$0 ﹤0.01%
20
1836
$0 ﹤0.01%
100
-2,330
1837
$0 ﹤0.01%
+2
1838
– –
-48
1839
– –
-34
1840
$0 ﹤0.01%
5
-695
1841
– –
-131
1842
$0 ﹤0.01%
1
1843
– –
-14,983
1844
$0 ﹤0.01%
+15
1845
– –
0
1846
$0 ﹤0.01%
9
1847
– –
-820
1848
$0 ﹤0.01%
1
1849
$0 ﹤0.01%
30
+2
1850
$0 ﹤0.01%
75
72 73
74
75 76