AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
2,241
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 4.67%
4 Industrials 4.52%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$285K 0.03%
11,984
-1,614
427
$284K 0.03%
2,411
+20
428
$283K 0.03%
7,409
-1
429
$283K 0.03%
9,852
-53,441
430
$280K 0.03%
1,661
-29
431
$280K 0.03%
580
+61
432
$278K 0.03%
5,854
+235
433
$277K 0.03%
2,889
+207
434
$276K 0.03%
14,723
+1,275
435
$272K 0.03%
6,154
-973
436
$272K 0.03%
3,006
-10,634
437
$268K 0.03%
1,802
-295
438
$266K 0.03%
5,470
-940
439
$262K 0.03%
4,062
+50
440
$261K 0.03%
7,006
-9,688
441
$261K 0.03%
4,840
-3,045
442
$261K 0.03%
5,980
-7,477
443
$260K 0.03%
2,617
-53
444
$258K 0.03%
3,838
-679
445
$258K 0.03%
3,144
+350
446
$257K 0.03%
10,020
-56
447
$257K 0.03%
1,435
-1,431
448
$256K 0.03%
663
+3
449
$255K 0.03%
2,732
+324
450
$255K 0.03%
14,700
+900
16 17
18
19 20