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
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
$0 ﹤0.01%
20
1984
$0 ﹤0.01%
7
1985
– –
-17,041
1986
$0 ﹤0.01%
110
1987
– –
-3
1988
– –
-19
1989
$0 ﹤0.01%
+15
1990
– –
-20
1991
– –
-292
1992
– –
-255
1993
– –
-255
1994
– –
-300
1995
– –
-70
1996
$0 ﹤0.01%
12
1997
– –
-2,500
1998
$0 ﹤0.01%
14
-71
1999
– –
-90
2000
– –
-152
78 79
80
81 82