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
1226
$15K ﹤0.01%
800
-1,039
1227
$15K ﹤0.01%
187
1228
$15K ﹤0.01%
553
-944
1229
$15K ﹤0.01%
322
1230
$15K ﹤0.01%
850
1231
$15K ﹤0.01%
180
-56
1232
$15K ﹤0.01%
1,490
+830
1233
$15K ﹤0.01%
594
-1,500
1234
$15K ﹤0.01%
591
-1,500
1235
$15K ﹤0.01%
2,124
+37
1236
$14K ﹤0.01%
159
1237
$14K ﹤0.01%
1,342
-1,044
1238
$14K ﹤0.01%
95
+74
1239
$14K ﹤0.01%
551
-35,703
1240
$14K ﹤0.01%
359
1241
$14K ﹤0.01%
90
1242
$14K ﹤0.01%
830
+170
1243
$14K ﹤0.01%
1,388
+28
1244
$14K ﹤0.01%
425
-425
1245
$14K ﹤0.01%
1,100
1246
$14K ﹤0.01%
217
+182
1247
$14K ﹤0.01%
414
+2
1248
$14K ﹤0.01%
311
+24
1249
$14K ﹤0.01%
321
-356
1250
$14K ﹤0.01%
204
48 49
50
51 52