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
1551
$4K ﹤0.01%
12
-48
1552
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63
1553
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10
+2
1554
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1555
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146
1556
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133
+98
1557
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1558
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96
1559
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+1,000
1560
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19
-12
1561
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49
-110
1562
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300
1563
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157
-114
1564
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57
1565
$4K ﹤0.01%
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1566
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+167
1567
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80
-1,520
1568
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+1
1569
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91
1570
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175
1571
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70
+50
1572
$4K ﹤0.01%
339
-369
1573
$4K ﹤0.01%
+70
1574
$4K ﹤0.01%
15
-52
1575
$4K ﹤0.01%
150
61 62
63
64 65