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
1951
– –
-100
1952
– –
0
1953
– –
-270
1954
– –
-120
1955
– –
-140
1956
– –
-17
1957
– –
-600
1958
$0 ﹤0.01%
20
-170
1959
$0 ﹤0.01%
5
1960
– –
-30
1961
– –
-331
1962
– –
-15
1963
– –
-261
1964
$0 ﹤0.01%
+25
1965
$0 ﹤0.01%
27
+1
1966
– –
-77
1967
$0 ﹤0.01%
5
-10
1968
– –
-65
1969
– –
-32
1970
– –
-197
1971
– –
-225
1972
– –
-1,145
1973
– –
0
1974
– –
-6
1975
– –
0
77 78
79
80 81