AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
– –
-261
1927
$0 ﹤0.01%
+25
1928
$0 ﹤0.01%
27
+1
1929
– –
-77
1930
– –
-225
1931
– –
-1,145
1932
– –
0
1933
– –
-2,617
1934
– –
0
1935
– –
-18
1936
– –
-27
1937
$0 ﹤0.01%
165
1938
– –
-5
1939
– –
-27
1940
$0 ﹤0.01%
9
1941
– –
-27
1942
$0 ﹤0.01%
1
1943
– –
-9
1944
$0 ﹤0.01%
2
1945
– –
-20
1946
– –
-28
1947
– –
-1,430
1948
$0 ﹤0.01%
15
-9
1949
– –
-17
1950
– –
-33
76 77
78
79 80