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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
2176
$0 ﹤0.01%
9
-100
2177
$0 ﹤0.01%
25
+1
2178
– –
-440
2179
– –
-124
2180
– –
-300
2181
$0 ﹤0.01%
26
+2
2182
$0 ﹤0.01%
19
2183
– –
-5
2184
– –
-33,030
2185
$0 ﹤0.01%
5
-20
2186
$0 ﹤0.01%
1
2187
$0 ﹤0.01%
10
2188
$0 ﹤0.01%
28
+2
2189
– –
-25
2190
$0 ﹤0.01%
75
-240
2191
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2192
$0 ﹤0.01%
5
-5
2193
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2194
– –
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2195
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-18
2196
$0 ﹤0.01%
105
-75
2197
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2198
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-70
2199
– –
-30
2200
– –
-414,388
86 87
88
89 90