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
501
$197K 0.02%
770
+301
502
$197K 0.02%
3,013
-105
503
$195K 0.02%
1,950
+293
504
$195K 0.02%
1,772
-179
505
$194K 0.02%
1,116
-307
506
$193K 0.02%
6,597
+383
507
$193K 0.02%
2,915
-2,160
508
$192K 0.02%
2,023
+182
509
$191K 0.02%
2,072
+1,212
510
$189K 0.02%
963
+76
511
$188K 0.02%
766
-186
512
$188K 0.02%
5,982
+5,141
513
$188K 0.02%
1,740
+20
514
$188K 0.02%
3,834
+35
515
$187K 0.02%
2,067
+17
516
$187K 0.02%
1,298
-16
517
$186K 0.02%
2,474
+468
518
$184K 0.02%
1,071
-362
519
$183K 0.02%
2,166
+24
520
$183K 0.02%
15,220
-1,254
521
$183K 0.02%
8,658
-6,148
522
$182K 0.02%
5,725
+3,474
523
$182K 0.02%
10,538
-176
524
$182K 0.02%
1,594
-109
525
$182K 0.02%
1,282
-53
19 20
21
22 23