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
1951
– –
-70
1952
$0 ﹤0.01%
3
1953
$0 ﹤0.01%
5
1954
– –
-2,574
1955
– –
-137
1956
$0 ﹤0.01%
20
-100
1957
– –
-800
1958
– –
-3
1959
$0 ﹤0.01%
3
1960
– –
-27
1961
– –
-2,000
1962
– –
-39
1963
– –
-102
1964
$0 ﹤0.01%
8
1965
– –
-1,207
1966
– –
-300
1967
– –
0
1968
– –
-667
1969
– –
-255
1970
– –
-21
1971
$0 ﹤0.01%
5
1972
$0 ﹤0.01%
+29
1973
– –
-632
1974
– –
-54
1975
– –
-77
77 78
79
80 81