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
1926
$0 ﹤0.01%
15
-9
1927
– –
-17
1928
– –
-33
1929
– –
-70
1930
$0 ﹤0.01%
3
1931
$0 ﹤0.01%
5
1932
– –
-2,574
1933
– –
-137
1934
– –
0
1935
$0 ﹤0.01%
20
-100
1936
– –
-800
1937
– –
-3
1938
$0 ﹤0.01%
3
1939
– –
-27
1940
– –
-2,000
1941
$0 ﹤0.01%
34
1942
– –
-300
1943
– –
0
1944
$0 ﹤0.01%
51
1945
$0 ﹤0.01%
3
1946
– –
0
1947
– –
-667
1948
– –
-255
1949
– –
-21
1950
$0 ﹤0.01%
5
76 77
78
79 80