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
2101
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-263
2102
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-57
2103
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2104
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-72
2105
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-117
2106
$0 ﹤0.01%
14
+1
2107
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-82
2108
– –
-68
2109
– –
-2,101
2110
– –
-27
2111
– –
-17
2112
– –
-6
2113
– –
-5
2114
$0 ﹤0.01%
2
2115
$0 ﹤0.01%
6
-9
2116
$0 ﹤0.01%
9
2117
$0 ﹤0.01%
10
2118
– –
-1,370
2119
– –
0
2120
– –
-100
2121
– –
0
2122
– –
-3
2123
– –
-270
2124
– –
-120
2125
– –
-140
83 84
85
86 87