AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
– –
-275
1977
$0 ﹤0.01%
6
1978
– –
-138
1979
– –
-10
1980
– –
-323
1981
– –
-2,097
1982
$0 ﹤0.01%
100
1983
– –
-2,250
1984
– –
-5
1985
– –
-185
1986
$0 ﹤0.01%
3
1987
– –
-80
1988
– –
0
1989
$0 ﹤0.01%
153
+10
1990
– –
-1,000
1991
$0 ﹤0.01%
33
-1,000
1992
– –
-27
1993
– –
-2,250
1994
– –
-1,500
1995
– –
-30
1996
$0 ﹤0.01%
1
1997
– –
-384
1998
– –
-4,222
1999
– –
-180
2000
– –
-27
78 79
80
81 82