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
2001
– –
-100
2002
– –
-425
2003
$0 ﹤0.01%
25
2004
$0 ﹤0.01%
28
+2
2005
$0 ﹤0.01%
+5
2006
$0 ﹤0.01%
19
2007
$0 ﹤0.01%
30
+2
2008
$0 ﹤0.01%
75
2009
$0 ﹤0.01%
8
-13
2010
– –
-200
2011
– –
-11
2012
$0 ﹤0.01%
1
2013
$0 ﹤0.01%
5
-40
2014
– –
-297
2015
$0 ﹤0.01%
+5
2016
– –
-500
2017
– –
-570
2018
$0 ﹤0.01%
5
-58
2019
– –
-99
2020
– –
-3
2021
– –
-7
2022
$0 ﹤0.01%
5
-5
2023
– –
-66
2024
– –
-20
2025
– –
-62
79 80
81
82 83