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
201
$1.06M 0.1%
11,637
+3,208
202
$1.05M 0.1%
19,059
+7,958
203
$1.04M 0.1%
14,646
+428
204
$1.04M 0.1%
5,268
-1,476
205
$1.03M 0.1%
15,134
-646
206
$1.03M 0.1%
23,326
-22,967
207
$1.03M 0.1%
65,428
-77,174
208
$998K 0.1%
51,367
-1,268
209
$986K 0.1%
13,666
-2,099
210
$975K 0.1%
5,583
+747
211
$972K 0.1%
20,195
+1,764
212
$969K 0.1%
13,865
-894
213
$966K 0.09%
7,710
+72
214
$963K 0.09%
13,473
-10,856
215
$957K 0.09%
13,702
-2,209
216
$956K 0.09%
38,828
-8,828
217
$943K 0.09%
10,424
+162
218
$932K 0.09%
19,682
-6,998
219
$926K 0.09%
15,455
+324
220
$926K 0.09%
8,144
+260
221
$920K 0.09%
29,253
-42,251
222
$919K 0.09%
24,968
+232
223
$916K 0.09%
8,291
+8,184
224
$916K 0.09%
9,394
-505
225
$915K 0.09%
10,281
+22
7 8
9
10 11