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
2101
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-7
2102
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0
2103
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-9
2104
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-29
2105
$0 ﹤0.01%
10
-10
2106
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-45
2107
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-26
2108
$0 ﹤0.01%
+5
2109
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15
-20
2110
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-50
2111
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-200
2112
– –
-1,440
2113
$0 ﹤0.01%
21
2114
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-5
2115
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2116
$0 ﹤0.01%
+20
2117
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2
2118
$0 ﹤0.01%
6
-9
2119
$0 ﹤0.01%
9
2120
$0 ﹤0.01%
74
-260
2121
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-59
2122
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-540
2123
$0 ﹤0.01%
5
2124
– –
-53
2125
– –
0
83 84
85
86 87