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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
2076
– –
-93
2077
$0 ﹤0.01%
1
-4
2078
– –
-167
2079
– –
-842
2080
– –
-1
2081
$0 ﹤0.01%
10
+5
2082
$0 ﹤0.01%
29
+2
2083
$0 ﹤0.01%
5
2084
– –
-15
2085
$0 ﹤0.01%
18
2086
$0 ﹤0.01%
87
+2
2087
– –
-500
2088
– –
-129
2089
$0 ﹤0.01%
+2
2090
$0 ﹤0.01%
27
2091
– –
-315
2092
– –
-17
2093
$0 ﹤0.01%
2
+1
2094
– –
-9,500
80 81 82 83
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