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
876
$47K ﹤0.01%
907
+5
877
$47K ﹤0.01%
593
+396
878
$47K ﹤0.01%
473
-31
879
$47K ﹤0.01%
1,060
-35
880
$46K ﹤0.01%
4,660
881
$46K ﹤0.01%
388
+8
882
$46K ﹤0.01%
512
-146
883
$46K ﹤0.01%
2,805
-100
884
$46K ﹤0.01%
1,101
885
$46K ﹤0.01%
15,800
+13,800
886
$45K ﹤0.01%
1,410
887
$45K ﹤0.01%
708
888
$45K ﹤0.01%
529
-188
889
$45K ﹤0.01%
760
890
$45K ﹤0.01%
1,300
-300
891
$45K ﹤0.01%
1,066
-146
892
$45K ﹤0.01%
3,391
893
$45K ﹤0.01%
777
-372
894
$44K ﹤0.01%
888
-1,040
895
$44K ﹤0.01%
+367
896
$44K ﹤0.01%
+378
897
$44K ﹤0.01%
1,258
898
$44K ﹤0.01%
1,938
+88
899
$44K ﹤0.01%
210
900
$44K ﹤0.01%
1,422
+3
34 35
36
37 38