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
1951
– –
-49
1952
– –
-50
1953
$0 ﹤0.01%
250
1954
– –
-4
1955
– –
-5
1956
– –
-15
1957
$0 ﹤0.01%
1
1958
– –
-31
1959
– –
0
1960
$0 ﹤0.01%
1
1961
$0 ﹤0.01%
61
1962
– –
-1
1963
– –
-93
1964
$0 ﹤0.01%
3
1965
– –
-100
1966
– –
-150
1967
– –
-60
1968
$0 ﹤0.01%
1
-4
1969
– –
-167
1970
– –
-842
1971
– –
-1
1972
$0 ﹤0.01%
10
+5
1973
$0 ﹤0.01%
24
+1
1974
– –
-5
1975
$0 ﹤0.01%
5
77 78
79
80 81