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
1751
$1K ﹤0.01%
40
1752
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+11
1753
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43
1754
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10
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1755
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25
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45
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1759
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+28
1760
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42
+19
1761
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+30
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45
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1763
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221
1764
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30
-82
1765
$1K ﹤0.01%
45
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1767
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+5
1768
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75
1769
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100
1770
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5
-7
1771
$1K ﹤0.01%
206
-866
1772
$1K ﹤0.01%
213
-50
1773
$1K ﹤0.01%
+34
1774
$1K ﹤0.01%
45
-15
1775
$1K ﹤0.01%
6
+4
69 70
71
72 73