AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
2,242
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 4.66%
4 Industrials 4.52%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.56M 0.25%
51,303
+2,756
102
$2.55M 0.25%
62,539
-771,768
103
$2.5M 0.25%
28,612
+21,129
104
$2.48M 0.24%
18,205
+16,204
105
$2.46M 0.24%
25,772
+335
106
$2.34M 0.23%
4,890
+243
107
$2.34M 0.23%
39,795
-47,108
108
$2.32M 0.23%
54,019
+2,870
109
$2.31M 0.23%
18,200
-15,072
110
$2.3M 0.23%
64,563
+12,687
111
$2.28M 0.22%
27,210
+9,831
112
$2.25M 0.22%
13,525
-1,334
113
$2.23M 0.22%
24,880
-92
114
$2.16M 0.21%
20,342
+2,102
115
$2.16M 0.21%
103,857
+1,011
116
$2.14M 0.21%
14,790
-856
117
$2.13M 0.21%
51,120
+4,452
118
$2.12M 0.21%
73,249
+1,319
119
$2.08M 0.2%
40,390
-2,189
120
$2.07M 0.2%
57,577
+9,193
121
$2.07M 0.2%
16,192
+2,220
122
$2.06M 0.2%
18,840
+60
123
$2.03M 0.2%
15,694
+472
124
$2.01M 0.2%
21,754
-332
125
$1.99M 0.2%
15,714
+19
3 4
5
6 7