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
526
$182K 0.02%
3,020
527
$182K 0.02%
7,441
+6,711
528
$181K 0.02%
2,146
+1,077
529
$180K 0.02%
5,495
-2,500
530
$180K 0.02%
1,875
+1,550
531
$179K 0.02%
13,903
+4,073
532
$178K 0.02%
5,127
-1,093
533
$177K 0.02%
1,833
-141
534
$176K 0.02%
3,356
-240
535
$176K 0.02%
4,933
+3,877
536
$176K 0.02%
2,878
+29
537
$173K 0.02%
1,170
+64
538
$173K 0.02%
923
-367
539
$171K 0.02%
2,511
540
$169K 0.02%
8,281
+535
541
$169K 0.02%
1,397
+311
542
$169K 0.02%
1,774
-125
543
$169K 0.02%
556
-54
544
$167K 0.02%
4,084
-600
545
$166K 0.02%
1,745
-150
546
$165K 0.02%
5,484
547
$165K 0.02%
1,900
548
$164K 0.02%
912
-309
549
$163K 0.02%
1,825
-83
550
$162K 0.02%
8,682
+1,216
20 21
22
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