AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
2,242
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 4.66%
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%
21
-15
2177
– –
-237
2178
– –
-70
2179
– –
-116
2180
– –
-30
2181
– –
-414,388
2182
– –
-259,090
2183
– –
-33,621
2184
– –
-149
2185
$0 ﹤0.01%
1
2186
– –
-1
2187
– –
-30
2188
– –
-4
2189
– –
0
2190
– –
-5
2191
– –
-50
2192
– –
-164
2193
– –
-706
2194
– –
-1,096
2195
– –
-197
2196
– –
-19
2197
– –
-175
2198
– –
-223
2199
– –
-95
2200
– –
-9,281
86 87
88
89 90