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
1051
$25K ﹤0.01%
+1,000
1052
$25K ﹤0.01%
752
-47
1053
$25K ﹤0.01%
377
1054
$25K ﹤0.01%
2,000
1055
$25K ﹤0.01%
295
-307
1056
$25K ﹤0.01%
1,693
-1,801
1057
$25K ﹤0.01%
1,092
-460
1058
$25K ﹤0.01%
5,294
+400
1059
$24K ﹤0.01%
711
-60
1060
$24K ﹤0.01%
82
+50
1061
$24K ﹤0.01%
3,245
+894
1062
$24K ﹤0.01%
4,050
+2,175
1063
$24K ﹤0.01%
+1,056
1064
$24K ﹤0.01%
93
-652
1065
$24K ﹤0.01%
629
-1,167
1066
$24K ﹤0.01%
1,146
1067
$24K ﹤0.01%
129
+120
1068
$24K ﹤0.01%
363
+88
1069
$24K ﹤0.01%
414
+55
1070
$24K ﹤0.01%
302
1071
$24K ﹤0.01%
122
1072
$24K ﹤0.01%
1,150
-34
1073
$24K ﹤0.01%
303
-536
1074
$24K ﹤0.01%
2,033
-630
1075
$23K ﹤0.01%
13
+10
41 42
43
44 45