AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
2,242
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 4.66%
4 Industrials 4.52%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.54M 0.35%
126,898
+6,344
77
$3.54M 0.35%
31,648
-732
78
$3.5M 0.34%
69,786
+3,070
79
$3.45M 0.34%
118,852
+13,662
80
$3.35M 0.33%
56,309
-1,520
81
$3.31M 0.32%
23,414
-1,049
82
$3.19M 0.31%
15,561
+674
83
$3.18M 0.31%
21,917
-24,249
84
$3.15M 0.31%
20,521
-2,431
85
$3.15M 0.31%
6,584
-18
86
$3.14M 0.31%
30,925
+443
87
$3.07M 0.3%
202,810
-3,880
88
$3.06M 0.3%
43,666
+15,776
89
$3.06M 0.3%
39,673
+7,211
90
$3.02M 0.3%
17,900
-4,562
91
$2.94M 0.29%
18,248
+45
92
$2.91M 0.29%
62,123
-12,969
93
$2.86M 0.28%
119,444
-81,828
94
$2.82M 0.28%
35,039
-23,057
95
$2.76M 0.27%
88,610
+6,774
96
$2.74M 0.27%
18,291
+2,380
97
$2.74M 0.27%
32,073
+17,528
98
$2.69M 0.26%
9,808
-598
99
$2.63M 0.26%
17,201
-1,852
100
$2.6M 0.26%
29,246
+8,407
2 3
4
5 6