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
1876
– –
0
1877
– –
-900
1878
$0 ﹤0.01%
5
1879
$0 ﹤0.01%
+15
1880
$0 ﹤0.01%
18
+1
1881
$0 ﹤0.01%
9
+1
1882
$0 ﹤0.01%
85
+3
1883
$0 ﹤0.01%
27
+1
1884
– –
-65
1885
– –
-935
1886
– –
-92,120
1887
$0 ﹤0.01%
5
-5
1888
– –
-725
1889
– –
-2,050
1890
– –
-263
1891
– –
-57
1892
– –
-138
1893
– –
-72
1894
– –
-117
1895
$0 ﹤0.01%
14
+1
1896
– –
-82
1897
– –
-68
1898
– –
-2,101
1899
– –
-27
1900
– –
-17
74 75
76
77 78