AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
$7K ﹤0.01%
+174
1429
$7K ﹤0.01%
712
+337
1430
$7K ﹤0.01%
250
1431
$7K ﹤0.01%
+79
1432
$7K ﹤0.01%
200
1433
$7K ﹤0.01%
500
1434
$7K ﹤0.01%
279
1435
$7K ﹤0.01%
198
1436
$7K ﹤0.01%
64
-841
1437
$7K ﹤0.01%
+100
1438
$7K ﹤0.01%
350
1439
$7K ﹤0.01%
255
-704
1440
$6K ﹤0.01%
+264
1441
$6K ﹤0.01%
41
-5
1442
$6K ﹤0.01%
156
+1
1443
$6K ﹤0.01%
45
-155
1444
$6K ﹤0.01%
185
1445
$6K ﹤0.01%
77
1446
$6K ﹤0.01%
210
+45
1447
$6K ﹤0.01%
288
1448
$6K ﹤0.01%
782
+21
1449
$6K ﹤0.01%
62
+23
1450
$6K ﹤0.01%
27
+10
56 57
58
59 60