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
1951
$0 ﹤0.01%
30
1952
$0 ﹤0.01%
10
-15
1953
– –
-20
1954
– –
-358
1955
$0 ﹤0.01%
+8
1956
– –
-26
1957
$0 ﹤0.01%
1
-92
1958
– –
-934
1959
$0 ﹤0.01%
15
1960
$0 ﹤0.01%
2
-50
1961
– –
-3
1962
– –
-115
1963
$0 ﹤0.01%
2
-8
1964
$0 ﹤0.01%
5
1965
$0 ﹤0.01%
20
1966
$0 ﹤0.01%
10
1967
– –
-630
1968
$0 ﹤0.01%
9
1969
$0 ﹤0.01%
1
1970
$0 ﹤0.01%
1
-11
1971
$0 ﹤0.01%
1
-60
1972
$0 ﹤0.01%
+23
1973
$0 ﹤0.01%
2
1974
– –
-670
1975
$0 ﹤0.01%
6
77 78
79
80 81