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
801
$63K 0.01%
670
802
$62K 0.01%
2,442
-13,455
803
$62K 0.01%
+550
804
$62K 0.01%
2,795
+840
805
$62K 0.01%
1,026
-3,226
806
$61K 0.01%
2,275
-233
807
$60K 0.01%
886
+291
808
$60K 0.01%
772
+3
809
$60K 0.01%
950
+475
810
$60K 0.01%
690
811
$60K 0.01%
3,640
-495
812
$60K 0.01%
1,133
-15
813
$60K 0.01%
1,169
+17
814
$59K 0.01%
2,784
+43
815
$59K 0.01%
813
-109
816
$58K 0.01%
941
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817
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1,401
818
$58K 0.01%
166
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819
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1,015
820
$58K 0.01%
1,780
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821
$58K 0.01%
1,600
822
$57K 0.01%
1,099
+31
823
$57K 0.01%
1,165
-617
824
$57K 0.01%
1,125
+840
825
$57K 0.01%
3,120
+1,020
31 32
33
34 35