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
901
$44K ﹤0.01%
1,050
-75,551
902
$44K ﹤0.01%
6,000
903
$44K ﹤0.01%
5,745
+95
904
$44K ﹤0.01%
116
905
$44K ﹤0.01%
579
-10,261
906
$44K ﹤0.01%
643
-560
907
$43K ﹤0.01%
1,400
908
$43K ﹤0.01%
10,697
909
$43K ﹤0.01%
1,543
+96
910
$43K ﹤0.01%
491
-23
911
$43K ﹤0.01%
166
+160
912
$43K ﹤0.01%
524
+11
913
$43K ﹤0.01%
596
-108
914
$43K ﹤0.01%
+1,100
915
$42K ﹤0.01%
456
-4
916
$42K ﹤0.01%
858
+55
917
$42K ﹤0.01%
2,710
+9
918
$42K ﹤0.01%
390
919
$41K ﹤0.01%
394
920
$41K ﹤0.01%
4,500
921
$41K ﹤0.01%
579
-167
922
$41K ﹤0.01%
378
+34
923
$40K ﹤0.01%
1,116
+800
924
$40K ﹤0.01%
5,261
-1,774
925
$40K ﹤0.01%
3,150
+3,034
35 36
37
38 39