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
601
$128K 0.01%
953
+211
602
$126K 0.01%
949
-196
603
$126K 0.01%
1,810
+10
604
$126K 0.01%
1,083
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605
$126K 0.01%
948
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606
$125K 0.01%
3,008
-542
607
$125K 0.01%
1,797
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608
$124K 0.01%
28,062
+1,390
609
$124K 0.01%
26,489
+12,380
610
$123K 0.01%
1,151
611
$121K 0.01%
2,188
-109
612
$121K 0.01%
4,035
+1,800
613
$121K 0.01%
1,494
+7
614
$121K 0.01%
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615
$121K 0.01%
2,022
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616
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617
$121K 0.01%
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$120K 0.01%
580
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2,944
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620
$119K 0.01%
3,094
-400
621
$118K 0.01%
4,282
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622
$118K 0.01%
2,269
-106
623
$117K 0.01%
4,277
624
$117K 0.01%
2,118
-3,595
625
$116K 0.01%
2,012
-42
23 24
25
26 27