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
1951
– –
-358
1952
$0 ﹤0.01%
+8
1953
– –
-26
1954
$0 ﹤0.01%
1
-92
1955
– –
-934
1956
$0 ﹤0.01%
15
1957
$0 ﹤0.01%
2
-50
1958
– –
-3
1959
– –
-115
1960
$0 ﹤0.01%
2
-8
1961
$0 ﹤0.01%
5
1962
$0 ﹤0.01%
20
1963
$0 ﹤0.01%
34
1964
$0 ﹤0.01%
60
1965
$0 ﹤0.01%
51
1966
– –
-70
1967
– –
-500
1968
$0 ﹤0.01%
+30
1969
$0 ﹤0.01%
+2
1970
– –
-6,000
1971
$0 ﹤0.01%
2
1972
– –
-670
1973
$0 ﹤0.01%
6
1974
$0 ﹤0.01%
9
1975
– –
-117
77 78
79
80 81