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
1201
$16K ﹤0.01%
2,860
1202
$16K ﹤0.01%
621
+3
1203
$16K ﹤0.01%
156
+34
1204
$16K ﹤0.01%
475
1205
$16K ﹤0.01%
355
+38
1206
$16K ﹤0.01%
1,000
1207
$16K ﹤0.01%
354
-92,882
1208
$16K ﹤0.01%
255
+10
1209
$16K ﹤0.01%
111
+84
1210
$16K ﹤0.01%
459
1211
$15K ﹤0.01%
87
-316
1212
$15K ﹤0.01%
6,000
1213
$15K ﹤0.01%
416
1214
$15K ﹤0.01%
208
+160
1215
$15K ﹤0.01%
437
+20
1216
$15K ﹤0.01%
781
-828
1217
$15K ﹤0.01%
764
-986
1218
$15K ﹤0.01%
348
-902
1219
$15K ﹤0.01%
563
+553
1220
$15K ﹤0.01%
83
+69
1221
$15K ﹤0.01%
310
+45
1222
$15K ﹤0.01%
800
1223
$15K ﹤0.01%
423
-154
1224
$15K ﹤0.01%
123
+9
1225
$15K ﹤0.01%
800
-1,039
47 48
49
50 51