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
26
$8M 0.79%
93,416
-5,137
27
$7.35M 0.72%
176,399
+26,817
28
$7.32M 0.72%
143,597
+6,309
29
$7.29M 0.72%
14,195
-4,020
30
$6.94M 0.68%
155,567
-36,329
31
$6.87M 0.68%
160,437
-13,216
32
$6.55M 0.64%
227,067
+25,183
33
$6.06M 0.6%
+281,547
34
$6.04M 0.59%
43,927
+304
35
$5.93M 0.58%
152,369
+13,858
36
$5.91M 0.58%
10,880
+326
37
$5.91M 0.58%
124,578
-225,526
38
$5.78M 0.57%
95,826
-284
39
$5.64M 0.55%
54,119
-358
40
$5.36M 0.53%
40,618
+1,464
41
$5.35M 0.53%
23,853
+1,620
42
$5.28M 0.52%
49,694
-886
43
$5.14M 0.51%
47,326
-730
44
$5.09M 0.5%
261,296
-145,492
45
$5.09M 0.5%
13,430
+2,427
46
$5.08M 0.5%
117,064
-29,076
47
$5.08M 0.5%
28,587
-283
48
$4.72M 0.46%
86,543
+8,553
49
$4.7M 0.46%
46,263
+4,023
50
$4.66M 0.46%
65,853
-5,370
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