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
1101
$21K ﹤0.01%
300
1102
$21K ﹤0.01%
75
-5
1103
$21K ﹤0.01%
1,090
+15
1104
$21K ﹤0.01%
71
+13
1105
$21K ﹤0.01%
425
1106
$21K ﹤0.01%
65
-1,067
1107
$21K ﹤0.01%
491
+5
1108
$21K ﹤0.01%
605
1109
$21K ﹤0.01%
875
1110
$21K ﹤0.01%
741
1111
$21K ﹤0.01%
448
+90
1112
$21K ﹤0.01%
150
+43
1113
$20K ﹤0.01%
704
+347
1114
$20K ﹤0.01%
647
+243
1115
$20K ﹤0.01%
400
1116
$20K ﹤0.01%
1,387
+205
1117
$20K ﹤0.01%
1,200
1118
$20K ﹤0.01%
1,000
1119
$20K ﹤0.01%
81
+30
1120
$20K ﹤0.01%
267
1121
$20K ﹤0.01%
533
1122
$20K ﹤0.01%
1,000
1123
$20K ﹤0.01%
205
+5
1124
$20K ﹤0.01%
66
+65
1125
$20K ﹤0.01%
4,384
+2,045
43 44
45
46 47