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
476
$224K 0.02%
8,100
477
$223K 0.02%
9,267
-419
478
$221K 0.02%
10,843
-5
479
$221K 0.02%
926
+288
480
$220K 0.02%
2,561
-37
481
$220K 0.02%
1,254
-148
482
$218K 0.02%
1,491
+129
483
$217K 0.02%
9,886
-10
484
$215K 0.02%
3,342
+88
485
$213K 0.02%
4,167
-126
486
$213K 0.02%
3,764
-861
487
$210K 0.02%
2,800
+1,645
488
$209K 0.02%
6,641
-169
489
$208K 0.02%
865
-265
490
$208K 0.02%
2,764
+450
491
$208K 0.02%
6,300
+950
492
$208K 0.02%
6,660
+1,070
493
$207K 0.02%
12,372
-557
494
$205K 0.02%
4,368
+1,887
495
$204K 0.02%
5,267
496
$204K 0.02%
935
-54
497
$200K 0.02%
3,293
+1,611
498
$199K 0.02%
2,270
+32
499
$198K 0.02%
8,575
+1,600
500
$198K 0.02%
1,150
-35
18 19
20
21 22