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
451
$251K 0.02%
4,630
+29
452
$251K 0.02%
10,065
+2,106
453
$250K 0.02%
8,454
-3,249
454
$249K 0.02%
3,211
+1,080
455
$249K 0.02%
6,609
+1,059
456
$249K 0.02%
3,650
-1,089
457
$249K 0.02%
11,907
-72,819
458
$246K 0.02%
2,706
+1,227
459
$245K 0.02%
6,782
-8,010
460
$245K 0.02%
5,177
+3,900
461
$244K 0.02%
2,219
-312
462
$243K 0.02%
811
-195
463
$243K 0.02%
4,723
+94
464
$241K 0.02%
2,628
-433
465
$241K 0.02%
4,719
-338
466
$240K 0.02%
1,576
-91
467
$240K 0.02%
1,078
-17
468
$238K 0.02%
2,877
-355
469
$233K 0.02%
4,898
+351
470
$233K 0.02%
8,059
-230
471
$233K 0.02%
1,517
-128
472
$229K 0.02%
6,716
-6,815
473
$228K 0.02%
3,536
-110
474
$228K 0.02%
4,659
475
$227K 0.02%
+4,480
17 18
19
20 21