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
951
$37K ﹤0.01%
90
952
$37K ﹤0.01%
229
+179
953
$37K ﹤0.01%
571
-65
954
$37K ﹤0.01%
1,200
955
$37K ﹤0.01%
225
-494
956
$37K ﹤0.01%
1,599
+12
957
$37K ﹤0.01%
241
-101
958
$37K ﹤0.01%
478
-1
959
$37K ﹤0.01%
352
-110
960
$36K ﹤0.01%
2,000
+1,000
961
$36K ﹤0.01%
1,100
962
$36K ﹤0.01%
+796
963
$36K ﹤0.01%
435
-63
964
$36K ﹤0.01%
944
965
$36K ﹤0.01%
220
966
$36K ﹤0.01%
1,928
+18
967
$36K ﹤0.01%
569
-41
968
$35K ﹤0.01%
+506
969
$35K ﹤0.01%
639
970
$35K ﹤0.01%
3,187
-1,790
971
$35K ﹤0.01%
810
+560
972
$35K ﹤0.01%
1,300
973
$35K ﹤0.01%
1,592
-892
974
$35K ﹤0.01%
203
-373
975
$34K ﹤0.01%
388
-538
37 38
39
40 41