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
376
$362K 0.04%
11,250
+1,076
377
$361K 0.04%
12,148
-81
378
$359K 0.04%
3,510
-3,090
379
$356K 0.04%
6,055
-876
380
$356K 0.04%
10,432
+781
381
$353K 0.03%
8,354
-1,282
382
$352K 0.03%
3,460
+118
383
$350K 0.03%
7,115
+156
384
$347K 0.03%
2,431
+23
385
$346K 0.03%
12,220
-1,732
386
$346K 0.03%
7,528
-11,113
387
$343K 0.03%
20,390
-1,780
388
$343K 0.03%
13,616
+962
389
$342K 0.03%
6,912
-147
390
$342K 0.03%
3,753
+544
391
$341K 0.03%
2,274
+194
392
$331K 0.03%
3,084
-2
393
$331K 0.03%
616
+13
394
$330K 0.03%
1,418
+756
395
$329K 0.03%
30,720
+24,490
396
$328K 0.03%
36,478
+90
397
$325K 0.03%
4,059
-7,590
398
$325K 0.03%
6,421
-631
399
$322K 0.03%
+5,622
400
$321K 0.03%
833
-90
14 15
16
17 18