AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
2,242
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 4.66%
4 Industrials 4.52%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-15
1877
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-261
1878
$0 ﹤0.01%
+25
1879
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27
+1
1880
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-77
1881
$0 ﹤0.01%
5
-10
1882
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-65
1883
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-32
1884
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-197
1885
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-225
1886
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-1,145
1887
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0
1888
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-6
1889
– –
0
1890
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0
1891
– –
-2,617
1892
– –
0
1893
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-18
1894
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-27
1895
$0 ﹤0.01%
165
1896
– –
-3
1897
$0 ﹤0.01%
+30
1898
$0 ﹤0.01%
7
-108
1899
– –
-96
1900
– –
-5
74 75
76
77 78