AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
1801
$1K ﹤0.01%
+30
1802
$1K ﹤0.01%
+100
1803
$1K ﹤0.01%
45
-174
1804
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20
+5
1805
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195
1806
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40
1807
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58
1808
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30
1809
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+8
1810
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+16
1811
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25
1812
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221
1813
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30
-82
1814
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45
-130
1815
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+17
1816
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1817
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1818
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1819
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100
1820
$1K ﹤0.01%
5
-7
1821
$1K ﹤0.01%
206
-866
1822
$1K ﹤0.01%
213
-50
1823
$1K ﹤0.01%
+34
1824
$1K ﹤0.01%
45
-15
1825
$1K ﹤0.01%
6
+4
71 72
73
74 75