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
2051
– –
-1,000
2052
$0 ﹤0.01%
33
-1,000
2053
– –
-27
2054
– –
-10
2055
– –
-323
2056
$0 ﹤0.01%
2
2057
$0 ﹤0.01%
6
-9
2058
$0 ﹤0.01%
9
2059
$0 ﹤0.01%
74
-260
2060
$0 ﹤0.01%
5
2061
$0 ﹤0.01%
+5
2062
– –
-162
2063
– –
-3,000
2064
– –
-15
2065
– –
-1
2066
– –
-4
2067
– –
-59
2068
– –
-540
2069
$0 ﹤0.01%
5
2070
– –
-50
2071
– –
-158
2072
– –
0
2073
– –
-6
2074
– –
-3
2075
– –
-6
81 82
83
84 85