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
2051
– –
-30
2052
– –
-4
2053
– –
0
2054
– –
-5
2055
– –
-50
2056
– –
-164
2057
– –
-706
2058
– –
-1,096
2059
– –
-197
2060
– –
-19
2061
– –
-175
2062
– –
-223
2063
– –
-95
2064
– –
-9,281
2065
$0 ﹤0.01%
3
2066
$0 ﹤0.01%
61
2067
– –
-25
2068
– –
-28
2069
– –
-1,081
2070
– –
-12
2071
$0 ﹤0.01%
5
-61
2072
– –
-682
2073
$0 ﹤0.01%
10
-20
2074
$0 ﹤0.01%
25
2075
– –
-26
81 82
83
84 85