AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
1976
$0 ﹤0.01%
5
1977
– –
-200
1978
– –
-750
1979
$0 ﹤0.01%
1
-18
1980
– –
-1,342
1981
$0 ﹤0.01%
5
1982
– –
-123
1983
$0 ﹤0.01%
+5
1984
– –
-506
1985
$0 ﹤0.01%
10
-10
1986
– –
-61
1987
– –
-387
1988
– –
-4
1989
– –
-100
1990
– –
-425
1991
$0 ﹤0.01%
25
1992
$0 ﹤0.01%
28
+2
1993
$0 ﹤0.01%
+5
1994
$0 ﹤0.01%
19
1995
– –
-200
1996
– –
-500
1997
– –
-570
1998
$0 ﹤0.01%
5
-58
1999
– –
-99
2000
– –
-20
78 79
80
81 82