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
1201
$16K ﹤0.01%
743
1202
$16K ﹤0.01%
170
-9
1203
$16K ﹤0.01%
230
-225
1204
$16K ﹤0.01%
2,860
1205
$16K ﹤0.01%
621
+3
1206
$16K ﹤0.01%
156
+34
1207
$16K ﹤0.01%
+391
1208
$16K ﹤0.01%
355
+38
1209
$16K ﹤0.01%
1,000
1210
$16K ﹤0.01%
354
-92,882
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%
6,212
+2,212
1219
$15K ﹤0.01%
348
-902
1220
$15K ﹤0.01%
563
+553
1221
$15K ﹤0.01%
83
+69
1222
$15K ﹤0.01%
310
+45
1223
$15K ﹤0.01%
800
1224
$15K ﹤0.01%
423
-154
1225
$15K ﹤0.01%
123
+9
47 48
49
50 51