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
926
$40K ﹤0.01%
435
927
$40K ﹤0.01%
188
+14
928
$40K ﹤0.01%
747
-767
929
$40K ﹤0.01%
518
+2
930
$40K ﹤0.01%
630
931
$40K ﹤0.01%
999
-265
932
$39K ﹤0.01%
1,146
-182
933
$39K ﹤0.01%
1,622
-222
934
$39K ﹤0.01%
529
+7
935
$39K ﹤0.01%
3,478
-377
936
$38K ﹤0.01%
1,094
-22
937
$38K ﹤0.01%
676
-565
938
$38K ﹤0.01%
776
-24
939
$38K ﹤0.01%
313
+24
940
$38K ﹤0.01%
710
-69
941
$38K ﹤0.01%
910
942
$38K ﹤0.01%
119
+23
943
$38K ﹤0.01%
804
+120
944
$38K ﹤0.01%
281
-102
945
$38K ﹤0.01%
655
+300
946
$38K ﹤0.01%
1,244
-105
947
$38K ﹤0.01%
2,119
-265
948
$38K ﹤0.01%
624
+9
949
$38K ﹤0.01%
3,598
-724
950
$37K ﹤0.01%
1,200
-300
36 37
38
39 40