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
2001
– –
-680
2002
– –
-270
2003
$0 ﹤0.01%
50
2004
– –
-75
2005
– –
-5
2006
– –
-100
2007
$0 ﹤0.01%
24
+1
2008
– –
-500
2009
$0 ﹤0.01%
40
2010
– –
-10
2011
– –
-20,126
2012
– –
-175
2013
– –
-322
2014
– –
-228
2015
$0 ﹤0.01%
10
2016
– –
-943
2017
$0 ﹤0.01%
+5
2018
– –
-850
2019
– –
0
2020
$0 ﹤0.01%
2
-4
2021
– –
-53
2022
– –
-70
2023
– –
-500
2024
$0 ﹤0.01%
+30
2025
$0 ﹤0.01%
+5
79 80
81
82 83