AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,242
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.86M
3
+$7.69M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.06M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.21M

Top Sells

1
+$87M
2
+$54.7M
3
+$43.2M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$31.4M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$28M

Sector Composition

1 Technology 7.36%
2 Healthcare 5.98%
3 Financials 4.66%
4 Industrials 4.52%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$907K 0.09%
18,871
-1,080
227
$905K 0.09%
8,902
+3,464
228
$902K 0.09%
30,963
+25,963
229
$886K 0.09%
17,699
+2,084
230
$885K 0.09%
14,272
-45,272
231
$882K 0.09%
3,985
+692
232
$880K 0.09%
3,932
-245
233
$872K 0.09%
3,542
+26
234
$861K 0.08%
28,661
-300
235
$855K 0.08%
9,377
-1,224
236
$845K 0.08%
5,356
+192
237
$839K 0.08%
18,239
-7,272
238
$835K 0.08%
10,915
+738
239
$833K 0.08%
9,186
+523
240
$829K 0.08%
48,126
+4,579
241
$828K 0.08%
19,014
-1,484
242
$825K 0.08%
2,449
-550
243
$802K 0.08%
5,786
-641
244
$793K 0.08%
46,291
+3,062
245
$780K 0.08%
24,100
+8,800
246
$772K 0.08%
9,310
+360
247
$772K 0.08%
11,374
+1,543
248
$761K 0.07%
33,268
-1,507
249
$761K 0.07%
12,385
+3,759
250
$749K 0.07%
3,303
-301
8 9
10
11 12