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
1401
$8K ﹤0.01%
271
-54
1402
$8K ﹤0.01%
400
1403
$8K ﹤0.01%
432
1404
$8K ﹤0.01%
279
1405
$8K ﹤0.01%
52
-82
1406
$8K ﹤0.01%
1,333
+333
1407
$8K ﹤0.01%
258
1408
$8K ﹤0.01%
105
+5
1409
$7K ﹤0.01%
+500
1410
$7K ﹤0.01%
248
1411
$7K ﹤0.01%
500
1412
$7K ﹤0.01%
220
1413
$7K ﹤0.01%
335
1414
$7K ﹤0.01%
125
1415
$7K ﹤0.01%
450
-1,545
1416
$7K ﹤0.01%
200
1417
$7K ﹤0.01%
234
+25
1418
$7K ﹤0.01%
451
+11
1419
$7K ﹤0.01%
1,600
1420
$7K ﹤0.01%
41
+34
1421
$7K ﹤0.01%
+160
1422
$7K ﹤0.01%
66
+48
1423
$7K ﹤0.01%
200
1424
$7K ﹤0.01%
221
-58
1425
$7K ﹤0.01%
400
55 56
57
58 59