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
1551
$4K ﹤0.01%
313
1552
$4K ﹤0.01%
+167
1553
$4K ﹤0.01%
80
-1,520
1554
$4K ﹤0.01%
+1
1555
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91
1556
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211
1557
$4K ﹤0.01%
397
-821
1558
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58
-311
1559
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48
-36
1560
$4K ﹤0.01%
49
-338
1561
$4K ﹤0.01%
500
1562
$4K ﹤0.01%
1,358
-2,130
1563
$4K ﹤0.01%
737
1564
$4K ﹤0.01%
175
1565
$4K ﹤0.01%
70
+50
1566
$4K ﹤0.01%
339
-369
1567
$4K ﹤0.01%
+70
1568
$4K ﹤0.01%
15
-52
1569
$4K ﹤0.01%
150
1570
$4K ﹤0.01%
134
1571
$4K ﹤0.01%
+12
1572
$4K ﹤0.01%
50
1573
$4K ﹤0.01%
1,580
1574
$4K ﹤0.01%
60
1575
$4K ﹤0.01%
93
+41
61 62
63
64 65