AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
2,242
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 4.66%
4 Industrials 4.52%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.99M 0.2%
13,845
-976
127
$1.96M 0.19%
18,969
+4,284
128
$1.94M 0.19%
32,915
+2,701
129
$1.91M 0.19%
79,102
+35,630
130
$1.91M 0.19%
108,807
+37,663
131
$1.91M 0.19%
6,630
+147
132
$1.88M 0.19%
26,842
+339
133
$1.87M 0.18%
7,557
+447
134
$1.86M 0.18%
128,552
-106,632
135
$1.84M 0.18%
24,482
-1,156,351
136
$1.84M 0.18%
17,683
-1,208
137
$1.83M 0.18%
15,430
+2,361
138
$1.83M 0.18%
25,122
+816
139
$1.82M 0.18%
16,528
+6,041
140
$1.81M 0.18%
37,763
+1,481
141
$1.79M 0.18%
23,501
+10,271
142
$1.79M 0.18%
19,901
-10,120
143
$1.77M 0.17%
22,323
+119
144
$1.76M 0.17%
25,104
-3,311
145
$1.76M 0.17%
21,500
+1,632
146
$1.75M 0.17%
71,010
-105,558
147
$1.74M 0.17%
27,297
+398
148
$1.65M 0.16%
40,683
+1,425
149
$1.64M 0.16%
36,310
+610
150
$1.62M 0.16%
49,376
-12,016
4 5
6
7 8