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
751
$74K 0.01%
1,134
-164
752
$74K 0.01%
563
-790
753
$74K 0.01%
2,092
+304
754
$74K 0.01%
888
-60
755
$74K 0.01%
2,548
-399
756
$74K 0.01%
1,115
+16
757
$74K 0.01%
5,876
758
$74K 0.01%
400
759
$74K 0.01%
297
+9
760
$73K 0.01%
419
+28
761
$73K 0.01%
988
762
$73K 0.01%
891
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763
$73K 0.01%
2,600
+2,000
764
$72K 0.01%
544
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765
$72K 0.01%
351
-33
766
$72K 0.01%
955
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767
$72K 0.01%
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768
$72K 0.01%
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769
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$71K 0.01%
600
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772
$71K 0.01%
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773
$71K 0.01%
620
774
$70K 0.01%
339
-232
775
$70K 0.01%
519
-109
29 30
31
32 33