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
1151
$18K ﹤0.01%
300
1152
$18K ﹤0.01%
650
-15
1153
$18K ﹤0.01%
1,537
1154
$18K ﹤0.01%
1,641
+465
1155
$18K ﹤0.01%
2,017
-2,000
1156
$18K ﹤0.01%
224
1157
$18K ﹤0.01%
893
1158
$18K ﹤0.01%
300
1159
$18K ﹤0.01%
2,245
-930
1160
$18K ﹤0.01%
2,327
-2,998
1161
$18K ﹤0.01%
150
-4
1162
$18K ﹤0.01%
330
+220
1163
$18K ﹤0.01%
2,633
1164
$18K ﹤0.01%
227
1165
$18K ﹤0.01%
4,000
+3,000
1166
$18K ﹤0.01%
205
1167
$18K ﹤0.01%
77
-153
1168
$18K ﹤0.01%
101
+1
1169
$18K ﹤0.01%
+650
1170
$18K ﹤0.01%
8,036
-1,255
1171
$18K ﹤0.01%
770
1172
$18K ﹤0.01%
+158
1173
$17K ﹤0.01%
500
1174
$17K ﹤0.01%
361
-470
1175
$17K ﹤0.01%
160
+128
45 46
47
48 49