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
1701
$2K ﹤0.01%
100
-263
1702
$2K ﹤0.01%
7
-2
1703
$2K ﹤0.01%
+62
1704
$2K ﹤0.01%
66
-292
1705
$2K ﹤0.01%
35
1706
$2K ﹤0.01%
36
1707
$2K ﹤0.01%
18
+8
1708
$2K ﹤0.01%
27
+20
1709
$2K ﹤0.01%
100
1710
$2K ﹤0.01%
450
1711
$2K ﹤0.01%
9
-53
1712
$2K ﹤0.01%
50
1713
$2K ﹤0.01%
12
-39
1714
$2K ﹤0.01%
50
+35
1715
$2K ﹤0.01%
126
1716
$2K ﹤0.01%
460
1717
$2K ﹤0.01%
+31
1718
$2K ﹤0.01%
168
1719
$2K ﹤0.01%
129
-43,293
1720
$2K ﹤0.01%
1,641
1721
$2K ﹤0.01%
75
+30
1722
$2K ﹤0.01%
+680
1723
$2K ﹤0.01%
400
1724
$2K ﹤0.01%
204
1725
$2K ﹤0.01%
55
-1,139
67 68
69
70 71