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
2051
$0 ﹤0.01%
9
2052
$0 ﹤0.01%
1
2053
$0 ﹤0.01%
1
-11
2054
$0 ﹤0.01%
1
-60
2055
– –
-20
2056
– –
-358
2057
$0 ﹤0.01%
+8
2058
– –
-26
2059
$0 ﹤0.01%
1
-92
2060
– –
-934
2061
$0 ﹤0.01%
15
2062
$0 ﹤0.01%
2
-50
2063
– –
-3
2064
– –
-115
2065
$0 ﹤0.01%
2
-8
2066
$0 ﹤0.01%
5
2067
$0 ﹤0.01%
20
2068
– –
-850
2069
– –
-850
2070
$0 ﹤0.01%
6
-11
2071
– –
-3
2072
$0 ﹤0.01%
34
2073
$0 ﹤0.01%
60
2074
$0 ﹤0.01%
2
2075
– –
-670
80 81 82
83
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