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
1351
$9K ﹤0.01%
275
-14
1352
$9K ﹤0.01%
253
-237
1353
$9K ﹤0.01%
310
1354
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150
1355
$9K ﹤0.01%
32
-56
1356
$9K ﹤0.01%
129
-4,051
1357
$9K ﹤0.01%
116
+92
1358
$9K ﹤0.01%
163
1359
$9K ﹤0.01%
+300
1360
$9K ﹤0.01%
+234
1361
$9K ﹤0.01%
1,333
1362
$9K ﹤0.01%
641
+2
1363
$9K ﹤0.01%
107
-144
1364
$9K ﹤0.01%
420
-693
1365
$9K ﹤0.01%
300
-545
1366
$9K ﹤0.01%
360
1367
$9K ﹤0.01%
137
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1368
$9K ﹤0.01%
49
+44
1369
$9K ﹤0.01%
125
1370
$9K ﹤0.01%
93
+36
1371
$9K ﹤0.01%
652
1372
$9K ﹤0.01%
2,086
1373
$9K ﹤0.01%
295
+124
1374
$9K ﹤0.01%
94
-705
1375
$9K ﹤0.01%
100
-4,860
53 54
55
56 57