AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
2,242
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 4.66%
4 Industrials 4.52%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.6M 0.16%
16,978
-2,059
152
$1.59M 0.16%
93,849
-27,459
153
$1.58M 0.16%
8,829
-210
154
$1.57M 0.15%
14,939
+496
155
$1.57M 0.15%
12,255
-9,962
156
$1.56M 0.15%
106,221
-156,798
157
$1.56M 0.15%
16,247
+219
158
$1.54M 0.15%
18,406
-24,123
159
$1.51M 0.15%
8,270
+970
160
$1.5M 0.15%
8,889
-254,875
161
$1.5M 0.15%
19,386
-1,088
162
$1.48M 0.15%
62,001
-145,086
163
$1.48M 0.15%
4,794
-591
164
$1.45M 0.14%
15,683
+5,482
165
$1.44M 0.14%
38,520
-17,212
166
$1.44M 0.14%
96,387
-5,466
167
$1.44M 0.14%
12,681
+986
168
$1.43M 0.14%
83,584
+8,668
169
$1.41M 0.14%
30,627
-349
170
$1.4M 0.14%
30,869
-204
171
$1.38M 0.14%
16,795
+12,651
172
$1.38M 0.14%
56,252
+5,056
173
$1.37M 0.14%
35,394
-1,858
174
$1.35M 0.13%
14,268
+604
175
$1.34M 0.13%
12,659
+64
5 6
7
8 9