AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
+$18.6M
2
+$9.22M
3
+$8.35M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.56M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.41M

Top Sells

1
+$88M
2
+$60.1M
3
+$47M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$34.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$30.2M

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
1426
$7K ﹤0.01%
400
1427
$7K ﹤0.01%
+150
1428
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+174
1429
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712
+337
1430
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250
1431
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+79
1432
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200
1433
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500
1434
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279
1435
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1436
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+100
1437
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350
1438
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255
-704
1439
$7K ﹤0.01%
2,430
-9,140
1440
$6K ﹤0.01%
248
1441
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45
+35
1442
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41
-5
1443
$6K ﹤0.01%
27
+10
1444
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80
-137
1445
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150
1446
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206
1447
$6K ﹤0.01%
1,386
1448
$6K ﹤0.01%
200
-200
1449
$6K ﹤0.01%
163
+2
1450
$6K ﹤0.01%
545
+130
56 57
58
59 60