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
1901
– –
-50
1902
$0 ﹤0.01%
250
1903
– –
0
1904
$0 ﹤0.01%
1
1905
$0 ﹤0.01%
61
1906
– –
-1
1907
– –
-93
1908
$0 ﹤0.01%
3
1909
– –
-100
1910
– –
-842
1911
– –
-1
1912
$0 ﹤0.01%
10
+5
1913
$0 ﹤0.01%
24
+1
1914
– –
-5
1915
$0 ﹤0.01%
5
1916
$0 ﹤0.01%
29
+2
1917
$0 ﹤0.01%
5
1918
– –
-15
1919
$0 ﹤0.01%
27
1920
– –
-9,500
1921
$0 ﹤0.01%
+5
1922
– –
-1,100
1923
$0 ﹤0.01%
14
1924
– –
-577
1925
– –
-75
75 76
77
78 79