AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
+$18.4M
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 4.67%
4 Industrials 4.52%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$1K ﹤0.01%
35
-9
1827
$1K ﹤0.01%
20
+15
1828
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90
+75
1829
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+15
1830
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+10
1831
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25
1832
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15
-30
1833
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+38
1834
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322
1835
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12
1836
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+11
1837
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62
1838
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1839
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20
1840
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413
1841
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2,000
-2,250
1842
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10
1843
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25
1844
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100
1845
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32
-10
1846
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44
-126
1847
$0 ﹤0.01%
20
1848
$0 ﹤0.01%
26
-1
1849
– –
-2
1850
$0 ﹤0.01%
247
72 73
74
75 76