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
2076
– –
0
2077
– –
-2,146
2078
– –
-35
2079
– –
-172
2080
$0 ﹤0.01%
16
-42
2081
$0 ﹤0.01%
+80
2082
$0 ﹤0.01%
110
2083
– –
-3
2084
– –
-19
2085
$0 ﹤0.01%
+15
2086
– –
-20
2087
– –
-292
2088
– –
-255
2089
– –
-255
2090
– –
-90
2091
– –
-1,200
2092
– –
-29
2093
– –
-277
2094
– –
-706
2095
$0 ﹤0.01%
22
-1
2096
– –
-15
2097
– –
-128
2098
– –
-2
2099
– –
-3
2100
– –
-30
82 83
84
85 86