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
701
$89K 0.01%
4,300
+371
702
$89K 0.01%
1,500
703
$89K 0.01%
4,660
704
$88K 0.01%
9,255
+112
705
$87K 0.01%
5,601
-102
706
$87K 0.01%
4,037
-1,297,535
707
$87K 0.01%
2,945
+965
708
$87K 0.01%
2,747
+1,680
709
$86K 0.01%
1,636
-143
710
$86K 0.01%
1,320
+210
711
$85K 0.01%
1,279
-139
712
$85K 0.01%
4,163
713
$85K 0.01%
2,020
-2,122
714
$85K 0.01%
404
+74
715
$84K 0.01%
1,811
-66
716
$84K 0.01%
659
717
$84K 0.01%
2,451
+22
718
$83K 0.01%
2,201
+2
719
$83K 0.01%
4,776
+95
720
$83K 0.01%
3,204
-128
721
$83K 0.01%
6,150
+6,130
722
$83K 0.01%
1,112
-231
723
$82K 0.01%
7,054
+2,000
724
$82K 0.01%
1,814
-390
725
$82K 0.01%
1,232
-531
27 28
29
30 31