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
726
$82K 0.01%
1,641
-477
727
$82K 0.01%
2,682
+55
728
$82K 0.01%
2,573
+560
729
$82K 0.01%
1,058
+363
730
$81K 0.01%
1,045
-109,857
731
$81K 0.01%
2,430
-1,023
732
$81K 0.01%
484
-1
733
$81K 0.01%
1,139
-78
734
$80K 0.01%
1,744
-2,242
735
$80K 0.01%
875
-161
736
$79K 0.01%
2,385
737
$79K 0.01%
777
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738
$79K 0.01%
1,151
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739
$78K 0.01%
2,830
-926
740
$78K 0.01%
450
741
$78K 0.01%
3,676
742
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552
743
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800
744
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164
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745
$77K 0.01%
899
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746
$77K 0.01%
339
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747
$76K 0.01%
1,488
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748
$76K 0.01%
799
749
$76K 0.01%
815
+50
750
$75K 0.01%
2,144
-210
28 29
30
31 32