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
2001
$0 ﹤0.01%
20
2002
– –
-3
2003
$0 ﹤0.01%
5
2004
$0 ﹤0.01%
+5
2005
– –
-162
2006
– –
-3,000
2007
– –
-15
2008
– –
-1
2009
– –
-4
2010
– –
-50
2011
– –
-6
2012
– –
-1,032
2013
– –
-69
2014
– –
-80
2015
– –
-19
2016
– –
-928
2017
$0 ﹤0.01%
+1
2018
– –
0
2019
– –
-54
2020
– –
-33
2021
– –
-496
2022
– –
-50
2023
$0 ﹤0.01%
9
-100
2024
– –
-117
2025
– –
-540
79 80
81
82 83