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
251
$746K 0.07%
23,097
+4,899
252
$745K 0.07%
7,874
-143
253
$741K 0.07%
27,371
254
$736K 0.07%
4,036
-61
255
$732K 0.07%
20,126
+851
256
$730K 0.07%
8,560
-33
257
$728K 0.07%
70,910
+1,631
258
$726K 0.07%
26,911
259
$720K 0.07%
2,426
-359
260
$719K 0.07%
18,356
-2,403
261
$715K 0.07%
34,093
-19,390
262
$673K 0.07%
32,747
+5,170
263
$670K 0.07%
12,977
-412
264
$663K 0.07%
31,845
+23,495
265
$662K 0.07%
5,509
-431
266
$655K 0.06%
7,675
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267
$644K 0.06%
16,400
-471
268
$641K 0.06%
3,805
-361
269
$641K 0.06%
4,401
-5
270
$631K 0.06%
27,250
+4,099
271
$628K 0.06%
10,057
-48,599
272
$627K 0.06%
7,860
+116
273
$626K 0.06%
5,386
-3,043
274
$616K 0.06%
6,437
-217
275
$611K 0.06%
960
+138
9 10
11
12 13