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%
26
+2
2177
$0 ﹤0.01%
19
2178
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-5
2179
– –
-33,030
2180
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5
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2181
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1
2182
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10
2183
$0 ﹤0.01%
28
+2
2184
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-97
2185
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2186
$0 ﹤0.01%
75
-240
2187
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-150
2188
$0 ﹤0.01%
5
-5
2189
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-100
2190
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-300
2191
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-18
2192
$0 ﹤0.01%
21
-15
2193
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-237
2194
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-70
2195
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2196
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-30
2197
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-414,388
2198
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-259,090
2199
– –
-33,621
2200
– –
-149
86 87
88
89 90