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
326
$456K 0.04%
4,030
327
$456K 0.04%
13,246
+596
328
$447K 0.04%
2,925
-166
329
$446K 0.04%
10,638
+1,120
330
$446K 0.04%
9,806
331
$445K 0.04%
5,798
+245
332
$445K 0.04%
6,026
-3,969
333
$442K 0.04%
13,245
+422
334
$439K 0.04%
3,209
-1,146
335
$439K 0.04%
6,227
-735
336
$431K 0.04%
19,440
+4,200
337
$430K 0.04%
8,920
+322
338
$422K 0.04%
9,285
+3,260
339
$422K 0.04%
3,253
-1,959
340
$422K 0.04%
4,189
+268
341
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10,458
-206,478
342
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8,107
-16,095
343
$420K 0.04%
16,557
+15,861
344
$420K 0.04%
20,384
-5,999
345
$419K 0.04%
7,547
-1,193
346
$418K 0.04%
7,335
-535
347
$417K 0.04%
9,900
+5,955
348
$411K 0.04%
10,350
+411
349
$409K 0.04%
10,545
-905
350
$407K 0.04%
8,768
+78
12 13
14
15 16