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
2101
– –
-300
2102
$0 ﹤0.01%
26
+2
2103
$0 ﹤0.01%
19
2104
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-5
2105
– –
-33,030
2106
$0 ﹤0.01%
5
-20
2107
$0 ﹤0.01%
1
2108
$0 ﹤0.01%
10
2109
$0 ﹤0.01%
28
+2
2110
– –
-97
2111
– –
-25
2112
$0 ﹤0.01%
75
-240
2113
– –
-150
2114
$0 ﹤0.01%
5
-5
2115
– –
-100
2116
– –
-300
2117
– –
-18
2118
– –
-237
2119
– –
-70
2120
– –
-116
2121
– –
-30
2122
– –
-4
2123
– –
0
2124
– –
-5
2125
– –
-50
83 84
85
86 87