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
1651
$2K ﹤0.01%
88
1652
$2K ﹤0.01%
150
-200
1653
$2K ﹤0.01%
17
+10
1654
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+15
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+60
1656
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+108
1657
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65
+35
1658
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72
1659
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7
-8
1660
$2K ﹤0.01%
+30
1661
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58
-25
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52
1663
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169
+36
1664
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+27
1665
$2K ﹤0.01%
176
1666
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5
-1
1667
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2
+1
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+55
1669
$2K ﹤0.01%
100
-25
1670
$2K ﹤0.01%
44
-5
1671
$2K ﹤0.01%
50
1672
$2K ﹤0.01%
118
1673
$2K ﹤0.01%
+45
1674
$2K ﹤0.01%
620
+411
1675
$2K ﹤0.01%
200
65 66
67
68 69