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
1301
$11K ﹤0.01%
248
+16
1302
$11K ﹤0.01%
1,270
-2,030
1303
$11K ﹤0.01%
+1,500
1304
$11K ﹤0.01%
102
1305
$11K ﹤0.01%
217
+125
1306
$11K ﹤0.01%
1,252
-567
1307
$11K ﹤0.01%
1,000
1308
$11K ﹤0.01%
400
-280
1309
$11K ﹤0.01%
420
-32
1310
$11K ﹤0.01%
153
+53
1311
$11K ﹤0.01%
1,200
1312
$11K ﹤0.01%
395
+5
1313
$11K ﹤0.01%
198
-253
1314
$11K ﹤0.01%
338
1315
$11K ﹤0.01%
1,311
-66
1316
$11K ﹤0.01%
358
1317
$10K ﹤0.01%
784
+700
1318
$10K ﹤0.01%
200
1319
$10K ﹤0.01%
+500
1320
$10K ﹤0.01%
740
1321
$10K ﹤0.01%
262
1322
$10K ﹤0.01%
+820
1323
$10K ﹤0.01%
500
1324
$10K ﹤0.01%
123
1325
$10K ﹤0.01%
202
-98
51 52
53
54 55