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
1976
– –
0
1977
– –
-2,617
1978
– –
0
1979
– –
-18
1980
– –
-27
1981
$0 ﹤0.01%
165
1982
– –
-3
1983
$0 ﹤0.01%
+30
1984
$0 ﹤0.01%
7
-108
1985
– –
-96
1986
– –
-5
1987
– –
-27
1988
$0 ﹤0.01%
9
1989
– –
-27
1990
$0 ﹤0.01%
1
1991
– –
-9
1992
$0 ﹤0.01%
2
1993
– –
-20
1994
– –
-53
1995
– –
-155
1996
$0 ﹤0.01%
20
-21
1997
$0 ﹤0.01%
10
+5
1998
– –
-16
1999
– –
-1,800
2000
– –
-25
78 79
80
81 82