AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
1976
$0 ﹤0.01%
+5
1977
$0 ﹤0.01%
+1
1978
$0 ﹤0.01%
+2
1979
– –
-750
1980
$0 ﹤0.01%
1
-18
1981
– –
-48
1982
– –
-34
1983
– –
-1,342
1984
$0 ﹤0.01%
5
1985
– –
-123
1986
$0 ﹤0.01%
+5
1987
– –
-506
1988
$0 ﹤0.01%
10
-10
1989
$0 ﹤0.01%
5
-695
1990
– –
-131
1991
– –
-61
1992
– –
-387
1993
$0 ﹤0.01%
1
1994
– –
-14,983
1995
$0 ﹤0.01%
+15
1996
– –
0
1997
$0 ﹤0.01%
9
1998
– –
-820
1999
$0 ﹤0.01%
1
2000
– –
-4
78 79
80
81 82