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
851
$52K 0.01%
532
852
$52K 0.01%
2,165
-41
853
$52K 0.01%
282
854
$51K 0.01%
+2,000
855
$51K 0.01%
500
856
$51K 0.01%
3,474
857
$51K 0.01%
624
+198
858
$51K 0.01%
1,085
859
$51K 0.01%
1,068
+21
860
$50K ﹤0.01%
700
-20
861
$50K ﹤0.01%
953
-75
862
$50K ﹤0.01%
+1,000
863
$50K ﹤0.01%
1,890
-33
864
$49K ﹤0.01%
2,745
865
$49K ﹤0.01%
1,300
866
$49K ﹤0.01%
873
+589
867
$49K ﹤0.01%
1,484
-20
868
$49K ﹤0.01%
928
869
$49K ﹤0.01%
1,098
-103
870
$48K ﹤0.01%
1,340
-56
871
$48K ﹤0.01%
4,600
872
$48K ﹤0.01%
1,490
873
$48K ﹤0.01%
1,277
+537
874
$47K ﹤0.01%
2,160
+10
875
$47K ﹤0.01%
1,500
-100
33 34
35
36 37