AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
+$5.75M
2
+$4.76M
3
+$3.38M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.61M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.61M

Top Sells

1
+$1.1M
2
+$1.06M
3
+$1.05M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$946K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$822K

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%
20
+5
1927
– –
-170
1928
$0 ﹤0.01%
12
1929
– –
-367
1930
– –
-204
1931
$0 ﹤0.01%
14
1932
– –
-360
1933
– –
-200
1934
– –
-52
1935
– –
-200
1936
– –
-2,283
1937
– –
-253
1938
$0 ﹤0.01%
22
1939
– –
-16
1940
– –
-102
1941
$0 ﹤0.01%
+1
1942
– –
-5
1943
– –
-330
1944
$0 ﹤0.01%
+3
1945
– –
-20
1946
$0 ﹤0.01%
5
-22
1947
– –
0
1948
$0 ﹤0.01%
+1
1949
$0 ﹤0.01%
15
1950
– –
-17
76 77
78
79 80