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
1251
$14K ﹤0.01%
830
+170
1252
$14K ﹤0.01%
1,388
+28
1253
$14K ﹤0.01%
+315
1254
$14K ﹤0.01%
2,116
1255
$14K ﹤0.01%
1,100
+800
1256
$14K ﹤0.01%
616
1257
$14K ﹤0.01%
740
1258
$14K ﹤0.01%
+943
1259
$14K ﹤0.01%
315
+3
1260
$14K ﹤0.01%
455
+420
1261
$14K ﹤0.01%
80
+10
1262
$13K ﹤0.01%
8,236
-3
1263
$13K ﹤0.01%
63
-10
1264
$13K ﹤0.01%
297
1265
$13K ﹤0.01%
175
-60
1266
$13K ﹤0.01%
59
+34
1267
$13K ﹤0.01%
560
1268
$13K ﹤0.01%
46
-5
1269
$13K ﹤0.01%
1,219
-93
1270
$13K ﹤0.01%
+220
1271
$13K ﹤0.01%
2,450
-450
1272
$13K ﹤0.01%
600
1273
$13K ﹤0.01%
181
1274
$12K ﹤0.01%
112
+111
1275
$12K ﹤0.01%
600
49 50
51
52 53