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
576
$141K 0.01%
2,146
+68
577
$140K 0.01%
640
-325
578
$139K 0.01%
4,400
579
$139K 0.01%
1,945
580
$137K 0.01%
1,207
-47
581
$137K 0.01%
2,180
-316
582
$137K 0.01%
5,034
+368
583
$137K 0.01%
2,500
584
$136K 0.01%
2,715
-1,409
585
$136K 0.01%
1,009
-18
586
$136K 0.01%
500
-35
587
$135K 0.01%
3,895
+394
588
$134K 0.01%
2,083
-419
589
$134K 0.01%
5,190
-1,153
590
$134K 0.01%
2,033
-9,034
591
$134K 0.01%
589
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592
$132K 0.01%
2,877
-154
593
$132K 0.01%
1,636
594
$132K 0.01%
4,321
-238
595
$131K 0.01%
640
+4
596
$131K 0.01%
+4,800
597
$131K 0.01%
1,324
-4,853
598
$131K 0.01%
4,785
-1,135
599
$130K 0.01%
823
+73
600
$129K 0.01%
532
-139
22 23
24
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