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
1501
$5K ﹤0.01%
500
1502
$5K ﹤0.01%
44
+31
1503
$5K ﹤0.01%
48
-1,436
1504
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300
1505
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129
-51
1506
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52
1507
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53
1508
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50
-252
1509
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+225
1510
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200
1511
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40
+32
1512
$5K ﹤0.01%
30
-656
1513
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100
1514
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27
1515
$5K ﹤0.01%
+200
1516
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740
1517
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1,300
1518
$4K ﹤0.01%
+200
1519
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28
+4
1520
$4K ﹤0.01%
82
1521
$4K ﹤0.01%
120
-90
1522
$4K ﹤0.01%
34
+19
1523
$4K ﹤0.01%
51
-100
1524
$4K ﹤0.01%
211
1525
$4K ﹤0.01%
397
-821
59 60
61
62 63