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
976
$34K ﹤0.01%
577
-796
977
$34K ﹤0.01%
1,530
978
$34K ﹤0.01%
1,573
979
$33K ﹤0.01%
234
-282
980
$33K ﹤0.01%
128
-93
981
$33K ﹤0.01%
605
+40
982
$33K ﹤0.01%
899
-246
983
$33K ﹤0.01%
1,200
+850
984
$33K ﹤0.01%
575
-350
985
$32K ﹤0.01%
694
-419
986
$32K ﹤0.01%
283
-3,894
987
$32K ﹤0.01%
1,223
988
$32K ﹤0.01%
527
-33
989
$32K ﹤0.01%
1,955
-925
990
$32K ﹤0.01%
345
991
$32K ﹤0.01%
304
-23
992
$32K ﹤0.01%
490
993
$32K ﹤0.01%
1,327
+150
994
$31K ﹤0.01%
178
-1
995
$31K ﹤0.01%
3,092
-10
996
$31K ﹤0.01%
2,427
+1,500
997
$31K ﹤0.01%
369
-259
998
$31K ﹤0.01%
1,230
999
$30K ﹤0.01%
941
-956
1000
$30K ﹤0.01%
900
38 39
40
41 42