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
1976
$0 ﹤0.01%
29
+2
1977
$0 ﹤0.01%
5
1978
– –
-15
1979
– –
-34
1980
$0 ﹤0.01%
18
1981
$0 ﹤0.01%
9
1982
$0 ﹤0.01%
87
+2
1983
– –
-500
1984
– –
-129
1985
$0 ﹤0.01%
+2
1986
$0 ﹤0.01%
27
1987
– –
-315
1988
– –
-17
1989
$0 ﹤0.01%
2
+1
1990
– –
-9,500
1991
$0 ﹤0.01%
+5
1992
– –
-1,100
1993
$0 ﹤0.01%
14
1994
– –
-577
1995
$0 ﹤0.01%
+5
1996
– –
-500
1997
$0 ﹤0.01%
10
1998
– –
-147
1999
– –
-135
2000
– –
-377
78 79
80
81 82