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
$1.62B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,204
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$7.46M
3
+$7.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M

Top Sells

1
+$5.01M
2
+$4.13M
3
+$3.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.69M

Sector Composition

1 Technology 6.63%
2 Healthcare 4.26%
3 Financials 3.99%
4 Industrials 3.91%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$1K ﹤0.01%
+10
1977
$1K ﹤0.01%
33
1978
$1K ﹤0.01%
25
1979
$1K ﹤0.01%
34
1980
$1K ﹤0.01%
27
+6
1981
$1K ﹤0.01%
+20
1982
$1K ﹤0.01%
17
+15
1983
– –
-500
1984
$0 ﹤0.01%
10
1985
$0 ﹤0.01%
+75
1986
$0 ﹤0.01%
1
1987
– –
-750
1988
– –
-50
1989
$0 ﹤0.01%
+5
1990
– –
-4,175
1991
– –
-310
1992
$0 ﹤0.01%
+5
1993
– –
-500
1994
$0 ﹤0.01%
22
1995
$0 ﹤0.01%
+10
1996
– –
0
1997
$0 ﹤0.01%
+3
1998
– –
-2,178
1999
– –
-1,018
2000
– –
-1,800
78 79
80
81 82