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
1226
$15K ﹤0.01%
187
1227
$15K ﹤0.01%
553
-944
1228
$15K ﹤0.01%
322
1229
$15K ﹤0.01%
850
1230
$15K ﹤0.01%
180
-56
1231
$15K ﹤0.01%
1,490
+830
1232
$15K ﹤0.01%
594
-1,500
1233
$15K ﹤0.01%
6,212
+2,212
1234
$15K ﹤0.01%
591
-1,500
1235
$15K ﹤0.01%
2,124
+37
1236
$14K ﹤0.01%
573
+73
1237
$14K ﹤0.01%
159
1238
$14K ﹤0.01%
1,342
-1,044
1239
$14K ﹤0.01%
95
+74
1240
$14K ﹤0.01%
425
-425
1241
$14K ﹤0.01%
1,100
1242
$14K ﹤0.01%
217
+182
1243
$14K ﹤0.01%
414
+2
1244
$14K ﹤0.01%
311
+24
1245
$14K ﹤0.01%
321
-356
1246
$14K ﹤0.01%
204
1247
$14K ﹤0.01%
56
-22
1248
$14K ﹤0.01%
551
-35,703
1249
$14K ﹤0.01%
359
1250
$14K ﹤0.01%
90
48 49
50
51 52