AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
2,242
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 4.66%
4 Industrials 4.52%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.64M 0.46%
26,686
-12,698
52
$4.59M 0.45%
100,186
+8
53
$4.54M 0.45%
31,557
+1,974
54
$4.42M 0.43%
54,529
+1,425
55
$4.17M 0.41%
9,696
+1
56
$4.13M 0.41%
15,113
-960
57
$4.12M 0.41%
14,715
+40
58
$4.07M 0.4%
80,114
-3,247
59
$4.05M 0.4%
169,445
-24,916
60
$3.98M 0.39%
160,881
61
$3.92M 0.39%
34,813
-4,656
62
$3.88M 0.38%
138,848
+5,466
63
$3.87M 0.38%
42,464
-95
64
$3.86M 0.38%
35,460
+1,380
65
$3.86M 0.38%
112,605
+4,295
66
$3.84M 0.38%
135,995
67
$3.84M 0.38%
73,209
-3,140
68
$3.82M 0.37%
35,263
-33,453
69
$3.79M 0.37%
38,375
+1,198
70
$3.78M 0.37%
106,995
-100
71
$3.66M 0.36%
74,601
-5,822
72
$3.65M 0.36%
86,470
+10,760
73
$3.61M 0.35%
14,827
-1,655
74
$3.59M 0.35%
69,038
+2,816
75
$3.56M 0.35%
57,683
-216
1 2
3
4 5