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
1726
$2K ﹤0.01%
+140
1727
$2K ﹤0.01%
500
1728
$2K ﹤0.01%
+58
1729
$2K ﹤0.01%
230
1730
$2K ﹤0.01%
40
-67,072
1731
$2K ﹤0.01%
+53
1732
$2K ﹤0.01%
204
-115
1733
$2K ﹤0.01%
295
-135
1734
$2K ﹤0.01%
46
+10
1735
$2K ﹤0.01%
176
1736
$2K ﹤0.01%
10
-3
1737
$2K ﹤0.01%
17
+12
1738
$2K ﹤0.01%
+10
1739
$2K ﹤0.01%
98
1740
$2K ﹤0.01%
33
1741
$2K ﹤0.01%
+17
1742
$2K ﹤0.01%
4
-33
1743
$2K ﹤0.01%
25
1744
$1K ﹤0.01%
+100
1745
$1K ﹤0.01%
+20
1746
$1K ﹤0.01%
57
1747
$1K ﹤0.01%
+12
1748
$1K ﹤0.01%
55
+40
1749
$1K ﹤0.01%
10
1750
$1K ﹤0.01%
25
+15
68 69
70
71 72