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
276
$606K 0.06%
7,165
+799
277
$603K 0.06%
2,828
-1,393
278
$597K 0.06%
7,814
-5,076
279
$596K 0.06%
4,004
-506
280
$595K 0.06%
9,592
-91
281
$589K 0.06%
13,095
-930
282
$586K 0.06%
9,999
-3,417
283
$584K 0.06%
3,384
-1,371
284
$583K 0.06%
8,543
+3,338
285
$582K 0.06%
14,514
+205
286
$572K 0.06%
3,385
-848
287
$571K 0.06%
2,057
-44
288
$571K 0.06%
2,718
-140
289
$561K 0.06%
7,201
+3,148
290
$558K 0.05%
2,833
+1,424
291
$557K 0.05%
33,288
-282
292
$557K 0.05%
11,848
+1,426
293
$556K 0.05%
2,662
+782
294
$550K 0.05%
10,520
-2,889
295
$546K 0.05%
13,940
+225
296
$543K 0.05%
6,786
-10,445
297
$542K 0.05%
3,033
298
$535K 0.05%
2,380
-4,377
299
$534K 0.05%
16,871
+789
300
$534K 0.05%
6,276
+1,142
10 11
12
13 14