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
1376
$9K ﹤0.01%
141
1377
$9K ﹤0.01%
1,387
-9
1378
$9K ﹤0.01%
61
-4
1379
$9K ﹤0.01%
85
1380
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112
+25
1381
$8K ﹤0.01%
100
1382
$8K ﹤0.01%
350
-30
1383
$8K ﹤0.01%
50
+32
1384
$8K ﹤0.01%
256
-10
1385
$8K ﹤0.01%
300
1386
$8K ﹤0.01%
398
1387
$8K ﹤0.01%
150
-768
1388
$8K ﹤0.01%
406
1389
$8K ﹤0.01%
200
1390
$8K ﹤0.01%
224
+45
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$8K ﹤0.01%
253
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$8K ﹤0.01%
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1393
$8K ﹤0.01%
695
1394
$8K ﹤0.01%
1,718
+618
1395
$8K ﹤0.01%
237
-176
1396
$8K ﹤0.01%
190
1397
$8K ﹤0.01%
300
-10
1398
$8K ﹤0.01%
800
-100
1399
$8K ﹤0.01%
435
1400
$8K ﹤0.01%
+100
54 55
56
57 58