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AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
2001
$0 ﹤0.01%
72
-2
2002
– –
-117
2003
$0 ﹤0.01%
5
2004
– –
-200
2005
$0 ﹤0.01%
+5
2006
$0 ﹤0.01%
+1
2007
$0 ﹤0.01%
+2
2008
– –
-750
2009
$0 ﹤0.01%
1
-18
2010
– –
-48
2011
– –
-34
2012
– –
-1,342
2013
$0 ﹤0.01%
5
2014
– –
-123
2015
$0 ﹤0.01%
+5
2016
– –
-506
2017
$0 ﹤0.01%
10
-10
2018
$0 ﹤0.01%
5
-695
2019
– –
-131
2020
– –
-61
2021
– –
-387
2022
$0 ﹤0.01%
1
2023
– –
-14,983
2024
$0 ﹤0.01%
+15
2025
– –
-4
79 80
81
82 83