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
2076
– –
-1,032
2077
– –
-69
2078
– –
-80
2079
– –
-19
2080
– –
-600
2081
– –
-2,000
2082
– –
-928
2083
$0 ﹤0.01%
+1
2084
– –
0
2085
– –
-54
2086
– –
-12
2087
– –
-5
2088
– –
-33
2089
– –
-496
2090
– –
-50
2091
$0 ﹤0.01%
9
-100
2092
– –
-117
2093
– –
-540
2094
$0 ﹤0.01%
1
-49
2095
$0 ﹤0.01%
4
2096
– –
-816
2097
– –
-293
2098
$0 ﹤0.01%
25
+1
2099
– –
-440
2100
– –
-124
82 83
84
85 86