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
1926
– –
-5
1927
– –
-100
1928
– –
-10
1929
– –
-20,126
1930
– –
-175
1931
– –
-322
1932
– –
-228
1933
– –
0
1934
$0 ﹤0.01%
2
-4
1935
– –
-53
1936
$0 ﹤0.01%
20
1937
$0 ﹤0.01%
5
1938
– –
-15
1939
– –
-108
1940
$0 ﹤0.01%
10
-5
1941
$0 ﹤0.01%
3
-201
1942
$0 ﹤0.01%
+5
1943
– –
0
1944
– –
-2,500
1945
– –
-199
1946
– –
0
1947
$0 ﹤0.01%
10
-15
1948
– –
-630
1949
$0 ﹤0.01%
9
1950
– –
-20
76 77
78
79 80