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
1301
$11K ﹤0.01%
208
1302
$11K ﹤0.01%
1,490
+1,413
1303
$11K ﹤0.01%
94
-372
1304
$11K ﹤0.01%
+1,500
1305
$11K ﹤0.01%
102
1306
$11K ﹤0.01%
217
+125
1307
$11K ﹤0.01%
1,252
-567
1308
$11K ﹤0.01%
1,000
1309
$11K ﹤0.01%
400
-280
1310
$11K ﹤0.01%
420
-32
1311
$11K ﹤0.01%
198
-253
1312
$11K ﹤0.01%
338
1313
$11K ﹤0.01%
2,000
1314
$11K ﹤0.01%
298
1315
$11K ﹤0.01%
248
+16
1316
$11K ﹤0.01%
1,270
-2,030
1317
$10K ﹤0.01%
740
1318
$10K ﹤0.01%
262
1319
$10K ﹤0.01%
+820
1320
$10K ﹤0.01%
500
1321
$10K ﹤0.01%
2,500
1322
$10K ﹤0.01%
47
-47
1323
$10K ﹤0.01%
368
-278
1324
$10K ﹤0.01%
743
1325
$10K ﹤0.01%
450
+190
51 52
53
54 55