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
1926
$0 ﹤0.01%
+304
1927
$0 ﹤0.01%
3
1928
– –
-6
1929
$0 ﹤0.01%
153
1930
$0 ﹤0.01%
413
1931
$0 ﹤0.01%
33
1932
– –
-2,353
1933
– –
-10
1934
– –
-100
1935
– –
-33
1936
– –
-25
1937
– –
-37
1938
– –
-1
1939
$0 ﹤0.01%
1,495
1940
– –
-7,441
1941
$0 ﹤0.01%
20
1942
– –
-26
1943
– –
-49
1944
$0 ﹤0.01%
247
1945
– –
-823
1946
$0 ﹤0.01%
100
-2,330
1947
– –
-199
1948
– –
0
1949
$0 ﹤0.01%
165
1950
– –
-3,478
76 77
78
79 80