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
826
$56K 0.01%
684
+15
827
$56K 0.01%
1,464
+18
828
$56K 0.01%
351
829
$56K 0.01%
4,797
+590
830
$56K 0.01%
3,355
+855
831
$56K 0.01%
3,050
+12
832
$56K 0.01%
1,863
-828
833
$55K 0.01%
204
+34
834
$55K 0.01%
934
835
$55K 0.01%
2,234
+145
836
$55K 0.01%
2,314
+210
837
$55K 0.01%
1,600
+800
838
$54K 0.01%
395
+21
839
$54K 0.01%
300
840
$54K 0.01%
1,400
-278
841
$54K 0.01%
5,318
-2,220
842
$54K 0.01%
2,435
+168
843
$53K 0.01%
600
-5
844
$53K 0.01%
8,040
+540
845
$53K 0.01%
1,580
-1,777
846
$53K 0.01%
1,100
+1,009
847
$53K 0.01%
593
-6,968
848
$53K 0.01%
1,100
+300
849
$53K 0.01%
1,660
-51
850
$52K 0.01%
549
+129
32 33
34
35 36