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
2001
– –
-17,041
2002
$0 ﹤0.01%
110
2003
– –
-3
2004
– –
-19
2005
$0 ﹤0.01%
+15
2006
– –
-20
2007
– –
-292
2008
– –
-255
2009
– –
-255
2010
– –
-300
2011
– –
-70
2012
$0 ﹤0.01%
12
2013
– –
-2,500
2014
$0 ﹤0.01%
14
-71
2015
– –
-90
2016
– –
-152
2017
– –
-8
2018
– –
-1,200
2019
– –
-29
2020
– –
-277
2021
– –
-706
2022
$0 ﹤0.01%
22
-1
2023
– –
-15
2024
– –
-128
2025
– –
-300
79 80
81
82 83