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
2201
– –
-45
2202
– –
-26
2203
$0 ﹤0.01%
+5
2204
$0 ﹤0.01%
15
-20
2205
$0 ﹤0.01%
250
2206
$0 ﹤0.01%
4
2207
– –
-50
2208
– –
-3,983
2209
– –
-31
2210
– –
-391
2211
– –
-35
2212
$0 ﹤0.01%
5
-60
2213
– –
0
2214
$0 ﹤0.01%
3
2215
$0 ﹤0.01%
61
2216
– –
-25
2217
– –
-255
2218
$0 ﹤0.01%
+20
2219
– –
-2
2220
– –
-65
2221
– –
-92,120
2222
– –
-3
2223
$0 ﹤0.01%
21
-15
2224
– –
-30
2225
– –
-414,388
86 87 88
89
90