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
1426
$7K ﹤0.01%
+150
1427
$7K ﹤0.01%
+174
1428
$7K ﹤0.01%
712
+337
1429
$7K ﹤0.01%
250
1430
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+79
1431
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200
1432
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500
1433
$7K ﹤0.01%
279
1434
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198
1435
$7K ﹤0.01%
64
-841
1436
$7K ﹤0.01%
+100
1437
$7K ﹤0.01%
350
1438
$7K ﹤0.01%
255
-704
1439
$7K ﹤0.01%
2,430
-9,140
1440
$6K ﹤0.01%
+264
1441
$6K ﹤0.01%
41
-5
1442
$6K ﹤0.01%
27
+10
1443
$6K ﹤0.01%
80
-137
1444
$6K ﹤0.01%
248
1445
$6K ﹤0.01%
45
+35
1446
$6K ﹤0.01%
150
1447
$6K ﹤0.01%
206
1448
$6K ﹤0.01%
1,386
1449
$6K ﹤0.01%
200
-200
1450
$6K ﹤0.01%
163
+2
56 57
58
59 60