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
2051
– –
-54
2052
– –
0
2053
$0 ﹤0.01%
34
-470
2054
$0 ﹤0.01%
4
-44
2055
– –
0
2056
– –
-16
2057
$0 ﹤0.01%
80
2058
$0 ﹤0.01%
+5
2059
$0 ﹤0.01%
+44
2060
$0 ﹤0.01%
7
2061
– –
0
2062
$0 ﹤0.01%
110
2063
– –
-221
2064
$0 ﹤0.01%
25
-20
2065
$0 ﹤0.01%
20
+5
2066
– –
-170
2067
– –
-63
2068
$0 ﹤0.01%
12
2069
– –
-367
2070
– –
-204
2071
$0 ﹤0.01%
14
2072
– –
-360
2073
– –
-200
2074
– –
-52
2075
– –
-200
80 81 82
83
84