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
1926
– –
0
1927
$0 ﹤0.01%
20
-100
1928
– –
-800
1929
– –
-3
1930
$0 ﹤0.01%
3
1931
– –
-27
1932
– –
-2,000
1933
$0 ﹤0.01%
34
1934
– –
-13,870
1935
– –
-54
1936
$0 ﹤0.01%
60
1937
– –
-39
1938
– –
-102
1939
$0 ﹤0.01%
8
1940
– –
-1,207
1941
– –
-300
1942
– –
0
1943
$0 ﹤0.01%
51
1944
$0 ﹤0.01%
3
1945
– –
0
1946
– –
-667
1947
– –
-255
1948
– –
-21
1949
$0 ﹤0.01%
5
1950
$0 ﹤0.01%
+29
76 77
78
79 80