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
1126
$20K ﹤0.01%
2,353
1127
$19K ﹤0.01%
470
-160
1128
$19K ﹤0.01%
+826
1129
$19K ﹤0.01%
5,196
1130
$19K ﹤0.01%
668
+383
1131
$19K ﹤0.01%
360
-385
1132
$19K ﹤0.01%
200
1133
$19K ﹤0.01%
784
1134
$19K ﹤0.01%
342
+64
1135
$19K ﹤0.01%
1,145
-84
1136
$19K ﹤0.01%
300
1137
$19K ﹤0.01%
714
+366
1138
$19K ﹤0.01%
257
-60
1139
$19K ﹤0.01%
800
-150
1140
$19K ﹤0.01%
1,370
1141
$19K ﹤0.01%
228
1142
$19K ﹤0.01%
486
-572
1143
$19K ﹤0.01%
1,418
+108
1144
$19K ﹤0.01%
490
1145
$19K ﹤0.01%
235
+10
1146
$19K ﹤0.01%
270
1147
$19K ﹤0.01%
358
+150
1148
$18K ﹤0.01%
300
1149
$18K ﹤0.01%
205
1150
$18K ﹤0.01%
77
-153
44 45
46
47 48