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
1901
– –
-27
1902
$0 ﹤0.01%
9
1903
– –
-27
1904
$0 ﹤0.01%
1
1905
– –
-9
1906
$0 ﹤0.01%
2
1907
– –
-20
1908
– –
-53
1909
– –
-155
1910
$0 ﹤0.01%
20
-21
1911
$0 ﹤0.01%
10
+5
1912
– –
-16
1913
– –
-1,800
1914
– –
-25
1915
$0 ﹤0.01%
12
1916
– –
-28
1917
– –
-1,430
1918
$0 ﹤0.01%
15
-9
1919
– –
-17
1920
– –
-33
1921
– –
-70
1922
$0 ﹤0.01%
3
1923
$0 ﹤0.01%
5
1924
– –
-2,574
1925
– –
-137
75 76
77
78 79