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
676
$96K 0.01%
1,000
-1,320
677
$96K 0.01%
2,375
-119
678
$96K 0.01%
2,772
-327
679
$96K 0.01%
3,500
680
$95K 0.01%
747
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681
$95K 0.01%
1,680
-292
682
$95K 0.01%
1,362
+1
683
$95K 0.01%
1,704
-1,654
684
$95K 0.01%
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-858
685
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686
$94K 0.01%
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687
$94K 0.01%
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688
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690
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1,100
691
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692
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1,888
696
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1,381
697
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698
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1,736
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699
$90K 0.01%
750
700
$89K 0.01%
408
-540
26 27
28
29 30