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
1601
$3K ﹤0.01%
100
1602
$3K ﹤0.01%
+170
1603
$3K ﹤0.01%
750
1604
$3K ﹤0.01%
60
-1,728
1605
$3K ﹤0.01%
443
1606
$3K ﹤0.01%
25
1607
$3K ﹤0.01%
200
1608
$3K ﹤0.01%
+52
1609
$3K ﹤0.01%
165
+110
1610
$3K ﹤0.01%
36
1611
$3K ﹤0.01%
330
-330
1612
$3K ﹤0.01%
47
1613
$3K ﹤0.01%
+35
1614
$3K ﹤0.01%
55
-16
1615
$3K ﹤0.01%
107
-159
1616
$3K ﹤0.01%
100
1617
$3K ﹤0.01%
+60
1618
$3K ﹤0.01%
69
-27
1619
$3K ﹤0.01%
265
-1,100
1620
$3K ﹤0.01%
66
1621
$3K ﹤0.01%
620
1622
$3K ﹤0.01%
+100
1623
$3K ﹤0.01%
150
1624
$3K ﹤0.01%
78
-135
1625
$3K ﹤0.01%
115
63 64
65
66 67