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%
+15
2002
– –
0
2003
$0 ﹤0.01%
9
2004
– –
-820
2005
$0 ﹤0.01%
1
2006
– –
-4
2007
– –
-100
2008
– –
-425
2009
$0 ﹤0.01%
25
2010
$0 ﹤0.01%
28
+2
2011
$0 ﹤0.01%
+5
2012
$0 ﹤0.01%
19
2013
$0 ﹤0.01%
30
+2
2014
$0 ﹤0.01%
75
2015
$0 ﹤0.01%
8
-13
2016
– –
-200
2017
– –
-11
2018
$0 ﹤0.01%
1
2019
$0 ﹤0.01%
5
-40
2020
– –
-297
2021
$0 ﹤0.01%
+5
2022
– –
-500
2023
– –
-570
2024
$0 ﹤0.01%
5
-58
2025
– –
-99
79 80
81
82 83