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
1851
$0 ﹤0.01%
823
1852
– –
-534
1853
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-1,600
1854
– –
-794
1855
$0 ﹤0.01%
10
1856
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-357
1857
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-10
1858
$0 ﹤0.01%
50
1859
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75
1860
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-2,000
1861
– –
-1
1862
$0 ﹤0.01%
+5
1863
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-500
1864
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-107
1865
$0 ﹤0.01%
5
-7
1866
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-2,045
1867
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-100
1868
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-30
1869
– –
-1,183
1870
$0 ﹤0.01%
23
+1
1871
$0 ﹤0.01%
40
1872
– –
-1,200
1873
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-20
1874
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-11
1875
– –
-15
73 74
75
76 77