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
2201
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-10
2202
$0 ﹤0.01%
50
2203
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-2,000
2204
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2205
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23
+1
2206
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2207
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-15
2208
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-100
2209
– –
-10
2210
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2211
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2212
$0 ﹤0.01%
20
-170
2213
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5
2214
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-30
2215
$0 ﹤0.01%
5
-10
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2217
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2218
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-197
2219
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2220
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0
2221
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0
2222
$0 ﹤0.01%
+30
2223
$0 ﹤0.01%
7
-108
2224
– –
-96
2225
– –
-53
86 87 88
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