AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
1976
– –
-30
1977
$0 ﹤0.01%
1
1978
– –
-384
1979
– –
-4,222
1980
– –
-180
1981
$0 ﹤0.01%
1,495
-8,000
1982
– –
-27
1983
– –
-75
1984
– –
-2
1985
$0 ﹤0.01%
1
1986
– –
-192
1987
– –
-6,032
1988
– –
0
1989
– –
-2,146
1990
– –
-200
1991
– –
-1
1992
– –
-919
1993
– –
-45
1994
$0 ﹤0.01%
48
-283
1995
– –
-35
1996
– –
-172
1997
– –
-593
1998
$0 ﹤0.01%
16
-42
1999
$0 ﹤0.01%
+80
2000
$0 ﹤0.01%
7
78 79
80
81 82