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
2051
– –
-500
2052
$0 ﹤0.01%
40
2053
$0 ﹤0.01%
10
2054
– –
-943
2055
$0 ﹤0.01%
+5
2056
– –
-850
2057
$0 ﹤0.01%
+5
2058
– –
-1,150
2059
– –
-115
2060
– –
-1,418
2061
$0 ﹤0.01%
+5
2062
$0 ﹤0.01%
27
2063
$0 ﹤0.01%
25
2064
– –
-5
2065
$0 ﹤0.01%
165
2066
– –
-3,478
2067
$0 ﹤0.01%
30
2068
$0 ﹤0.01%
1
2069
$0 ﹤0.01%
1
-11
2070
$0 ﹤0.01%
1
-60
2071
$0 ﹤0.01%
8
2072
– –
-850
2073
– –
-850
2074
$0 ﹤0.01%
6
-11
2075
– –
-3
80 81 82
83
84