AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
1876
$0 ﹤0.01%
14
1877
– –
-577
1878
$0 ﹤0.01%
+5
1879
– –
-500
1880
$0 ﹤0.01%
10
1881
– –
-147
1882
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-135
1883
– –
-377
1884
– –
-680
1885
– –
-270
1886
$0 ﹤0.01%
50
1887
– –
-75
1888
– –
-5
1889
– –
-100
1890
$0 ﹤0.01%
24
+1
1891
– –
-500
1892
$0 ﹤0.01%
40
1893
– –
-10
1894
$0 ﹤0.01%
+5
1895
– –
0
1896
– –
-2,500
1897
– –
-20,126
1898
– –
-175
1899
– –
-322
1900
– –
-228
74 75
76
77 78