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
1026
$27K ﹤0.01%
541
-3,400
1027
$27K ﹤0.01%
227
-43
1028
$27K ﹤0.01%
450
-80
1029
$27K ﹤0.01%
869
-1,317
1030
$27K ﹤0.01%
240
1031
$26K ﹤0.01%
230
-716
1032
$26K ﹤0.01%
1,850
-420
1033
$26K ﹤0.01%
+850
1034
$26K ﹤0.01%
503
1035
$26K ﹤0.01%
+350
1036
$26K ﹤0.01%
1,216
+216
1037
$26K ﹤0.01%
386
-92
1038
$26K ﹤0.01%
200
+195
1039
$26K ﹤0.01%
355
1040
$26K ﹤0.01%
800
1041
$26K ﹤0.01%
+1,000
1042
$26K ﹤0.01%
420
-19
1043
$26K ﹤0.01%
64
+41
1044
$26K ﹤0.01%
4,903
1045
$26K ﹤0.01%
1,000
1046
$26K ﹤0.01%
2,214
-305
1047
$25K ﹤0.01%
792
+7
1048
$25K ﹤0.01%
244
-6
1049
$25K ﹤0.01%
2,283
1050
$25K ﹤0.01%
584
+35
40 41
42
43 44