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
1901
$0 ﹤0.01%
60
1902
– –
-39
1903
– –
-102
1904
$0 ﹤0.01%
8
1905
– –
-1,207
1906
$0 ﹤0.01%
7
-108
1907
– –
-96
1908
– –
-5
1909
– –
-27
1910
$0 ﹤0.01%
9
1911
– –
-27
1912
$0 ﹤0.01%
1
1913
– –
-9
1914
$0 ﹤0.01%
2
1915
– –
-20
1916
– –
-53
1917
– –
-155
1918
$0 ﹤0.01%
20
-21
1919
$0 ﹤0.01%
10
+5
1920
– –
-16
1921
– –
-1,800
1922
– –
-25
1923
$0 ﹤0.01%
12
1924
– –
-28
1925
– –
-1,430
75 76
77
78 79