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
1001
$30K ﹤0.01%
1,120
+11
1002
$30K ﹤0.01%
2,170
1003
$30K ﹤0.01%
882
1004
$30K ﹤0.01%
93
+32
1005
$30K ﹤0.01%
520
-1,109
1006
$30K ﹤0.01%
898
-296
1007
$29K ﹤0.01%
1,100
+100
1008
$29K ﹤0.01%
309
+15
1009
$29K ﹤0.01%
+745
1010
$29K ﹤0.01%
606
1011
$29K ﹤0.01%
384
1012
$29K ﹤0.01%
1,065
1013
$29K ﹤0.01%
1,080
1014
$28K ﹤0.01%
4,020
1015
$28K ﹤0.01%
990
+4
1016
$28K ﹤0.01%
1,147
1017
$28K ﹤0.01%
1,635
1018
$28K ﹤0.01%
+550
1019
$28K ﹤0.01%
500
1020
$28K ﹤0.01%
1,736
-1,700
1021
$28K ﹤0.01%
827
-153
1022
$28K ﹤0.01%
1,066
1023
$27K ﹤0.01%
526
-201
1024
$27K ﹤0.01%
472
1025
$27K ﹤0.01%
796
-72
39 40
41
42 43