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
2076
$0 ﹤0.01%
6
2077
$0 ﹤0.01%
9
2078
– –
-20
2079
$0 ﹤0.01%
72
-2
2080
– –
-117
2081
$0 ﹤0.01%
5
2082
– –
-200
2083
$0 ﹤0.01%
+5
2084
$0 ﹤0.01%
+1
2085
$0 ﹤0.01%
+2
2086
– –
-750
2087
$0 ﹤0.01%
1
-18
2088
– –
-48
2089
– –
-34
2090
– –
-1,342
2091
$0 ﹤0.01%
5
2092
– –
-123
2093
$0 ﹤0.01%
+5
2094
– –
-20
80 81 82 83
84