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
1826
$1K ﹤0.01%
+16
1827
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25
1828
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50
1829
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+6
1830
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20
-9
1831
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1832
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15
-30
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1834
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25
+5
1835
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1837
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8
-5
1838
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115
-627
1839
$1K ﹤0.01%
19
-84
1840
$1K ﹤0.01%
+38
1841
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20
1842
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413
1843
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25
1844
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100
1845
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32
-10
1846
$1K ﹤0.01%
44
-126
1847
– –
-5
1848
$0 ﹤0.01%
1,495
-8,000
1849
$0 ﹤0.01%
26
-1
1850
– –
-2
72 73
74
75 76