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
1476
$6K ﹤0.01%
+167
1477
$6K ﹤0.01%
850
1478
$6K ﹤0.01%
288
1479
$6K ﹤0.01%
782
+21
1480
$6K ﹤0.01%
62
+23
1481
$5K ﹤0.01%
412
-20
1482
$5K ﹤0.01%
117
1483
$5K ﹤0.01%
200
+100
1484
$5K ﹤0.01%
1,036
1485
$5K ﹤0.01%
328
1486
$5K ﹤0.01%
571
1487
$5K ﹤0.01%
231
-554
1488
$5K ﹤0.01%
90
+1
1489
$5K ﹤0.01%
550
1490
$5K ﹤0.01%
70
1491
$5K ﹤0.01%
500
1492
$5K ﹤0.01%
44
+31
1493
$5K ﹤0.01%
91
+55
1494
$5K ﹤0.01%
+102
1495
$5K ﹤0.01%
82
+16
1496
$5K ﹤0.01%
109
+24
1497
$5K ﹤0.01%
82
+35
1498
$5K ﹤0.01%
467
-1,962
1499
$5K ﹤0.01%
135
+2
1500
$5K ﹤0.01%
48
-1,436
58 59
60
61 62