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
2076
– –
-92,120
2077
$0 ﹤0.01%
17
-241
2078
– –
-109
2079
$0 ﹤0.01%
1
-5
2080
– –
-750
2081
$0 ﹤0.01%
5
-5
2082
– –
-725
2083
– –
-2,050
2084
– –
-263
2085
– –
-57
2086
– –
-138
2087
– –
-72
2088
– –
-117
2089
$0 ﹤0.01%
14
+1
2090
– –
-82
2091
– –
-68
2092
– –
-2,101
2093
– –
-27
2094
– –
-17
2095
– –
-794
2096
$0 ﹤0.01%
10
2097
– –
-357
2098
– –
-10
2099
$0 ﹤0.01%
50
2100
$0 ﹤0.01%
75
82 83
84
85 86