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
1326
$10K ﹤0.01%
231
-2,372
1327
$10K ﹤0.01%
300
1328
$10K ﹤0.01%
321
-21
1329
$10K ﹤0.01%
359
-2,013
1330
$10K ﹤0.01%
2,500
1331
$10K ﹤0.01%
47
-47
1332
$10K ﹤0.01%
368
-278
1333
$10K ﹤0.01%
743
1334
$10K ﹤0.01%
+360
1335
$10K ﹤0.01%
424
-51
1336
$10K ﹤0.01%
126
1337
$10K ﹤0.01%
340
1338
$10K ﹤0.01%
290
+200
1339
$10K ﹤0.01%
+199
1340
$10K ﹤0.01%
716
-1,148
1341
$10K ﹤0.01%
200
-2,277
1342
$10K ﹤0.01%
221
-400
1343
$10K ﹤0.01%
450
+190
1344
$10K ﹤0.01%
400
1345
$10K ﹤0.01%
710
+167
1346
$10K ﹤0.01%
176
+1
1347
$10K ﹤0.01%
37
1348
$10K ﹤0.01%
+583
1349
$9K ﹤0.01%
+670
1350
$9K ﹤0.01%
36
-6
52 53
54
55 56