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
2101
– –
-2,000
2102
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-1
2103
$0 ﹤0.01%
+5
2104
– –
-500
2105
– –
-107
2106
$0 ﹤0.01%
5
-7
2107
– –
-2,045
2108
– –
-100
2109
– –
-30
2110
– –
-1,183
2111
$0 ﹤0.01%
23
+1
2112
$0 ﹤0.01%
40
2113
$0 ﹤0.01%
2
2114
$0 ﹤0.01%
6
-9
2115
$0 ﹤0.01%
9
2116
$0 ﹤0.01%
74
-260
2117
$0 ﹤0.01%
5
2118
$0 ﹤0.01%
+5
2119
– –
-162
2120
– –
-3,000
2121
– –
-15
2122
– –
-1
2123
– –
-4
2124
– –
-59
2125
– –
-540
83 84
85
86 87