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
651
$102K 0.01%
8,128
652
$102K 0.01%
2,593
-11,968
653
$102K 0.01%
1,433
-223
654
$102K 0.01%
4,998
+1,874
655
$102K 0.01%
311
+79
656
$101K 0.01%
464
+14
657
$101K 0.01%
645
-3
658
$101K 0.01%
3,050
+2,502
659
$100K 0.01%
4,012
+58
660
$100K 0.01%
3,037
-101
661
$100K 0.01%
500
-562
662
$99K 0.01%
1,179
-51
663
$99K 0.01%
1,273
-1,438
664
$99K 0.01%
3,158
+128
665
$98K 0.01%
3,660
-40
666
$98K 0.01%
1,756
+228
667
$98K 0.01%
2,951
-99
668
$98K 0.01%
1,092
-48
669
$98K 0.01%
1,469
+93
670
$98K 0.01%
2,800
671
$98K 0.01%
583
-26
672
$98K 0.01%
1,680
673
$97K 0.01%
9,684
-28,800
674
$97K 0.01%
1,095
-177
675
$97K 0.01%
1,188
-12
25 26
27
28 29