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
1526
$4K ﹤0.01%
58
-311
1527
$4K ﹤0.01%
48
-36
1528
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49
-338
1529
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500
1530
$4K ﹤0.01%
1,358
-2,130
1531
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737
1532
$4K ﹤0.01%
+12
1533
$4K ﹤0.01%
50
1534
$4K ﹤0.01%
1,580
1535
$4K ﹤0.01%
258
1536
$4K ﹤0.01%
900
1537
$4K ﹤0.01%
607
+3
1538
$4K ﹤0.01%
178
1539
$4K ﹤0.01%
22
-11
1540
$4K ﹤0.01%
+669
1541
$4K ﹤0.01%
+191
1542
$4K ﹤0.01%
+200
1543
$4K ﹤0.01%
110
+80
1544
$4K ﹤0.01%
85
+59
1545
$4K ﹤0.01%
400
1546
$4K ﹤0.01%
63
-19
1547
$4K ﹤0.01%
99
+41
1548
$4K ﹤0.01%
345
-49
1549
$4K ﹤0.01%
109
+69
1550
$4K ﹤0.01%
330
-79
60 61
62
63 64