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
301
$529K 0.05%
18,650
-100
302
$526K 0.05%
7,580
+6,587
303
$523K 0.05%
3,166
-96
304
$522K 0.05%
20,027
+19,598
305
$519K 0.05%
17,200
-15
306
$519K 0.05%
6,530
+18
307
$518K 0.05%
11,769
+6,965
308
$515K 0.05%
2,186
-635
309
$513K 0.05%
12,527
-6,211
310
$509K 0.05%
21,720
+3,664
311
$508K 0.05%
3,693
-37
312
$507K 0.05%
22,388
-2,014
313
$507K 0.05%
45,520
-4,513
314
$505K 0.05%
14,743
-1,015
315
$504K 0.05%
31,204
316
$504K 0.05%
17,600
-5,780
317
$501K 0.05%
19,019
-5,237
318
$498K 0.05%
13,148
-554
319
$497K 0.05%
+14,600
320
$493K 0.05%
28,190
+70
321
$480K 0.05%
3,010
+100
322
$475K 0.05%
4,043
+268
323
$470K 0.05%
19,061
+4,541
324
$469K 0.05%
6,518
+102
325
$468K 0.05%
17,483
+9,240
11 12
13
14 15