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
1876
– –
-100
1877
– –
-10
1878
– –
-15
1879
– –
-261
1880
$0 ﹤0.01%
+25
1881
$0 ﹤0.01%
27
+1
1882
– –
-77
1883
$0 ﹤0.01%
5
-10
1884
– –
-65
1885
– –
-32
1886
– –
-197
1887
– –
-225
1888
– –
-1,145
1889
– –
0
1890
– –
0
1891
– –
0
1892
– –
-2,617
1893
– –
0
1894
– –
-18
1895
– –
-27
1896
$0 ﹤0.01%
165
1897
– –
-3
1898
$0 ﹤0.01%
+30
1899
– –
-13,870
1900
– –
-54
74 75
76
77 78