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AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
$0 ﹤0.01%
+25
2052
– –
0
2053
– –
-30
2054
– –
-16
2055
$0 ﹤0.01%
32
+17
2056
$0 ﹤0.01%
23
2057
$0 ﹤0.01%
+5
2058
$0 ﹤0.01%
+5
2059
$0 ﹤0.01%
27
-1
2060
– –
0
2061
– –
-900
2062
– –
-1,152
2063
$0 ﹤0.01%
+15
2064
– –
0
2065
– –
-1,198
2066
$0 ﹤0.01%
27
+1
2067
– –
-65
2068
– –
-935
2069
– –
-92,120
2070
$0 ﹤0.01%
17
-241
2071
– –
-109
2072
$0 ﹤0.01%
1
-5
2073
– –
-750
2074
$0 ﹤0.01%
5
-5
2075
– –
-725
81 82
83
84 85