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
2076
– –
-29
2077
$0 ﹤0.01%
21
2078
$0 ﹤0.01%
+5
2079
$0 ﹤0.01%
+10
2080
$0 ﹤0.01%
+304
2081
– –
-6
2082
$0 ﹤0.01%
33
2083
– –
-2,353
2084
– –
-10
2085
– –
-100
2086
– –
-26
2087
– –
-49
2088
$0 ﹤0.01%
247
2089
– –
-823
2090
$0 ﹤0.01%
+10
2091
– –
-20
2092
$0 ﹤0.01%
72
-2
2093
$0 ﹤0.01%
+5
2094
$0 ﹤0.01%
+1
80 81 82 83
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