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
351
$407K 0.04%
22,447
+18,489
352
$405K 0.04%
15,014
+100
353
$401K 0.04%
843
-39
354
$398K 0.04%
13,740
-3,105
355
$398K 0.04%
7,888
-273
356
$396K 0.04%
3,145
+47
357
$395K 0.04%
648
-153
358
$395K 0.04%
3,015
+116
359
$394K 0.04%
11,735
+963
360
$394K 0.04%
31,936
-11,321
361
$391K 0.04%
10,048
-271
362
$390K 0.04%
7,025
+3,596
363
$388K 0.04%
6,585
-123
364
$383K 0.04%
3,967
-769
365
$383K 0.04%
25,229
+1,839
366
$381K 0.04%
5,052
-5,583
367
$380K 0.04%
16,374
+1,205
368
$380K 0.04%
4,985
-12,197
369
$373K 0.04%
67,200
+54,943
370
$373K 0.04%
7,878
+31
371
$368K 0.04%
31,724
+25,093
372
$368K 0.04%
16,157
+1,000
373
$368K 0.04%
15,264
+1,188
374
$365K 0.04%
1,168
+43
375
$364K 0.04%
3,053
-23
13 14
15
16 17