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
551
$160K 0.02%
2,521
-74
552
$159K 0.02%
821
-146
553
$159K 0.02%
2,508
+803
554
$155K 0.02%
587
-3,938
555
$155K 0.02%
3,902
+10
556
$155K 0.02%
+9,692
557
$154K 0.02%
389
-23
558
$153K 0.02%
2,230
-509
559
$153K 0.02%
3,195
+2,010
560
$153K 0.02%
7,308
-176
561
$152K 0.01%
3,189
+61
562
$151K 0.01%
1,630
-1,350
563
$149K 0.01%
6,100
+2,667
564
$148K 0.01%
2,962
+1,324
565
$147K 0.01%
6,020
-2,957
566
$147K 0.01%
3,859
-2,262
567
$146K 0.01%
14,622
-4,125
568
$145K 0.01%
2,944
-173
569
$145K 0.01%
723
-123
570
$145K 0.01%
2,373
-609
571
$144K 0.01%
1,038
+473
572
$143K 0.01%
2,391
+215
573
$141K 0.01%
898
+10
574
$141K 0.01%
2,154
-2,762
575
$141K 0.01%
239
+122
21 22
23
24 25