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
1076
$23K ﹤0.01%
620
1077
$23K ﹤0.01%
+425
1078
$23K ﹤0.01%
+500
1079
$23K ﹤0.01%
499
1080
$23K ﹤0.01%
380
+150
1081
$23K ﹤0.01%
358
-199
1082
$23K ﹤0.01%
1,738
1083
$23K ﹤0.01%
1,483
-541
1084
$22K ﹤0.01%
91
-14
1085
$22K ﹤0.01%
286
1086
$22K ﹤0.01%
686
+2
1087
$22K ﹤0.01%
672
-359
1088
$22K ﹤0.01%
630
+411
1089
$22K ﹤0.01%
143
+15
1090
$22K ﹤0.01%
316
1091
$22K ﹤0.01%
750
-10
1092
$22K ﹤0.01%
751
-204
1093
$22K ﹤0.01%
56
+1
1094
$22K ﹤0.01%
214
1095
$21K ﹤0.01%
10
+4
1096
$21K ﹤0.01%
739
-32
1097
$21K ﹤0.01%
220
+208
1098
$21K ﹤0.01%
900
1099
$21K ﹤0.01%
361
-90
1100
$21K ﹤0.01%
248
42 43
44
45 46