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
2001
– –
-8
2002
– –
-1,200
2003
– –
-29
2004
– –
-706
2005
$0 ﹤0.01%
22
-1
2006
– –
-15
2007
– –
-128
2008
– –
-300
2009
– –
-330
2010
$0 ﹤0.01%
+10
2011
$0 ﹤0.01%
5
2012
– –
-75
2013
– –
-215
2014
– –
-47
2015
$0 ﹤0.01%
+20
2016
– –
-2
2017
– –
-3
2018
– –
-30
2019
– –
-7
2020
– –
0
2021
– –
-9
2022
– –
-29
2023
$0 ﹤0.01%
10
-10
2024
– –
-45
2025
– –
-26
79 80
81
82 83