AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
+$18.4M
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 4.67%
4 Industrials 4.52%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-357
1927
– –
-10
1928
$0 ﹤0.01%
50
1929
$0 ﹤0.01%
75
1930
– –
-2,000
1931
– –
-1
1932
$0 ﹤0.01%
+5
1933
– –
-500
1934
– –
-107
1935
$0 ﹤0.01%
5
-7
1936
– –
-2,045
1937
– –
-100
1938
– –
-30
1939
– –
-1,183
1940
$0 ﹤0.01%
23
+1
1941
$0 ﹤0.01%
40
1942
– –
-1,200
1943
– –
-20
1944
– –
-11
1945
– –
-15
1946
– –
-100
1947
– –
-10
1948
$0 ﹤0.01%
10
1949
– –
-1,370
1950
– –
0
76 77
78
79 80