AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
+$18.6M
2
+$9.22M
3
+$8.35M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.56M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.41M

Top Sells

1
+$88M
2
+$60.1M
3
+$47M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$34.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$30.2M

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
1101
$21K ﹤0.01%
75
-5
1102
$21K ﹤0.01%
65
-1,067
1103
$21K ﹤0.01%
491
+5
1104
$21K ﹤0.01%
1,090
+15
1105
$21K ﹤0.01%
875
1106
$21K ﹤0.01%
741
1107
$21K ﹤0.01%
448
+90
1108
$21K ﹤0.01%
150
+43
1109
$21K ﹤0.01%
71
+13
1110
$21K ﹤0.01%
248
1111
$21K ﹤0.01%
605
1112
$21K ﹤0.01%
425
1113
$20K ﹤0.01%
704
+347
1114
$20K ﹤0.01%
647
+243
1115
$20K ﹤0.01%
1,000
1116
$20K ﹤0.01%
267
1117
$20K ﹤0.01%
533
1118
$20K ﹤0.01%
2,353
1119
$20K ﹤0.01%
205
+5
1120
$20K ﹤0.01%
66
+65
1121
$20K ﹤0.01%
4,384
+2,045
1122
$20K ﹤0.01%
400
1123
$20K ﹤0.01%
1,387
+205
1124
$20K ﹤0.01%
1,200
1125
$20K ﹤0.01%
1,000
43 44
45
46 47