AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
+$18.4M
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 4.67%
4 Industrials 4.52%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$0 ﹤0.01%
12
2002
– –
-28
2003
– –
-1,430
2004
$0 ﹤0.01%
15
-9
2005
– –
-17
2006
– –
-33
2007
– –
-70
2008
$0 ﹤0.01%
3
2009
$0 ﹤0.01%
5
2010
– –
-2,574
2011
– –
-137
2012
– –
0
2013
$0 ﹤0.01%
20
-100
2014
– –
-800
2015
– –
-3
2016
$0 ﹤0.01%
3
2017
– –
-27
2018
– –
-2,000
2019
$0 ﹤0.01%
34
2020
– –
-13,870
2021
– –
-54
2022
$0 ﹤0.01%
60
2023
– –
-39
2024
– –
-102
2025
$0 ﹤0.01%
8
79 80
81
82 83