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
1576
$4K ﹤0.01%
134
1577
$4K ﹤0.01%
60
1578
$4K ﹤0.01%
93
+41
1579
$4K ﹤0.01%
+934
1580
$4K ﹤0.01%
86
-838
1581
$3K ﹤0.01%
23
-39
1582
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34
1583
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71
+30
1584
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36
+5
1585
$3K ﹤0.01%
110
1586
$3K ﹤0.01%
100
1587
$3K ﹤0.01%
191
1588
$3K ﹤0.01%
62
-146
1589
$3K ﹤0.01%
60
-1,728
1590
$3K ﹤0.01%
443
1591
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69
-27
1592
$3K ﹤0.01%
265
-1,100
1593
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66
1594
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150
1595
$3K ﹤0.01%
78
-135
1596
$3K ﹤0.01%
115
1597
$3K ﹤0.01%
270
1598
$3K ﹤0.01%
+100
1599
$3K ﹤0.01%
300
1600
$3K ﹤0.01%
+100
62 63
64
65 66