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
401
$319K 0.03%
11,957
-470
402
$318K 0.03%
11,107
-950
403
$318K 0.03%
5,068
+572
404
$318K 0.03%
2,480
-12
405
$316K 0.03%
674
-215
406
$315K 0.03%
1,933
-467
407
$313K 0.03%
4,117
+15
408
$311K 0.03%
5,292
+4,302
409
$310K 0.03%
4,798
+447
410
$309K 0.03%
1,095
+22
411
$308K 0.03%
9,688
+436
412
$307K 0.03%
14,983
+175
413
$304K 0.03%
4,893
+258
414
$301K 0.03%
5,425
-15,136
415
$301K 0.03%
1,381
+1,132
416
$299K 0.03%
3,048
-754
417
$299K 0.03%
1,070
+215
418
$297K 0.03%
762
419
$291K 0.03%
794
-316
420
$291K 0.03%
6,820
+5,511
421
$289K 0.03%
3,162
+284
422
$288K 0.03%
1,857
-345
423
$287K 0.03%
22,992
+17,976
424
$286K 0.03%
8,630
+5,045
425
$286K 0.03%
221
-3
15 16
17
18 19