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
1901
– –
-794
1902
$0 ﹤0.01%
10
1903
$0 ﹤0.01%
75
1904
– –
-1
1905
$0 ﹤0.01%
+5
1906
– –
-500
1907
– –
-107
1908
$0 ﹤0.01%
5
-7
1909
– –
-2,045
1910
– –
-100
1911
– –
-30
1912
$0 ﹤0.01%
40
1913
– –
-1,200
1914
– –
-20
1915
$0 ﹤0.01%
10
1916
– –
-1,370
1917
– –
0
1918
– –
-3
1919
– –
-270
1920
– –
-120
1921
– –
-140
1922
– –
-17
1923
– –
-600
1924
– –
-331
1925
– –
-15
75 76
77
78 79