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
176
$1.32M 0.13%
26,437
-108,532
177
$1.31M 0.13%
17,764
+16,511
178
$1.28M 0.13%
+55,149
179
$1.28M 0.13%
12,624
-943
180
$1.27M 0.12%
3,916
+151
181
$1.25M 0.12%
12,488
+12,328
182
$1.22M 0.12%
12,991
+1,355
183
$1.2M 0.12%
3,811
-317
184
$1.19M 0.12%
21,422
-171
185
$1.18M 0.12%
22,936
+3,530
186
$1.18M 0.12%
5,926
+72
187
$1.16M 0.11%
15,737
-283
188
$1.16M 0.11%
5,281
-25,353
189
$1.15M 0.11%
26,865
+240
190
$1.14M 0.11%
40,330
+3,027
191
$1.13M 0.11%
17,930
+314
192
$1.12M 0.11%
9,543
+1,339
193
$1.11M 0.11%
20,349
+1,059
194
$1.1M 0.11%
27,687
-507
195
$1.1M 0.11%
26,342
-314
196
$1.09M 0.11%
21,949
+266
197
$1.09M 0.11%
7,696
-2
198
$1.08M 0.11%
22,492
+64
199
$1.07M 0.1%
8,088
-400
200
$1.06M 0.1%
50,366
+1,678
6 7
8
9 10