AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
2,242
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 4.66%
4 Industrials 4.52%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-595
2052
– –
-100
2053
$0 ﹤0.01%
+25
2054
– –
0
2055
– –
-30
2056
– –
-16
2057
$0 ﹤0.01%
5
-20
2058
$0 ﹤0.01%
32
+17
2059
$0 ﹤0.01%
23
2060
$0 ﹤0.01%
+5
2061
$0 ﹤0.01%
+5
2062
$0 ﹤0.01%
27
-1
2063
– –
0
2064
– –
-900
2065
– –
-1,152
2066
$0 ﹤0.01%
5
2067
$0 ﹤0.01%
+15
2068
$0 ﹤0.01%
18
+1
2069
$0 ﹤0.01%
9
+1
2070
$0 ﹤0.01%
85
+3
2071
– –
0
2072
– –
-1,198
2073
$0 ﹤0.01%
27
+1
2074
– –
-65
2075
– –
-935
81 82
83
84 85