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
626
$116K 0.01%
4,589
-2,892
627
$115K 0.01%
2,040
-16
628
$114K 0.01%
461
+91
629
$114K 0.01%
2,127
-543
630
$114K 0.01%
3,223
+3
631
$114K 0.01%
909
+772
632
$114K 0.01%
2,569
+306
633
$114K 0.01%
5,502
-963
634
$112K 0.01%
401
+1
635
$112K 0.01%
2,000
636
$111K 0.01%
2,425
+40
637
$110K 0.01%
1,130
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638
$109K 0.01%
2,064
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639
$108K 0.01%
835
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640
$108K 0.01%
2,633
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641
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5,131
-26
645
$105K 0.01%
4,826
646
$104K 0.01%
531
+20
647
$104K 0.01%
1,239
-87
648
$104K 0.01%
2,000
649
$103K 0.01%
1,864
-786
650
$103K 0.01%
1,109
24 25
26
27 28