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
1901
– –
-943
1902
$0 ﹤0.01%
+5
1903
– –
-850
1904
– –
0
1905
$0 ﹤0.01%
2
-4
1906
– –
-53
1907
– –
-70
1908
– –
-500
1909
$0 ﹤0.01%
+30
1910
$0 ﹤0.01%
+5
1911
$0 ﹤0.01%
+2
1912
– –
-6,000
1913
$0 ﹤0.01%
20
1914
$0 ﹤0.01%
5
1915
– –
-15
1916
– –
-1,150
1917
– –
-115
1918
– –
-1,418
1919
– –
-108
1920
$0 ﹤0.01%
10
-5
1921
$0 ﹤0.01%
+5
1922
$0 ﹤0.01%
27
1923
$0 ﹤0.01%
25
1924
– –
-5
1925
$0 ﹤0.01%
3
-201
75 76
77
78 79