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
1
$41.5M 4.08%
553,794
+27,892
2
$26.3M 2.58%
192,215
-20,795
3
$20.4M 2%
79,441
+766
4
$18.7M 1.84%
373,276
+367,239
5
$15.5M 1.52%
310,400
-59,071
6
$13.7M 1.35%
39,591
+802
7
$12.5M 1.23%
306,120
+30,070
8
$12M 1.18%
91,796
+441
9
$12M 1.18%
31,784
-1,285
10
$12M 1.18%
257,786
+3,170
11
$11.7M 1.15%
66,409
+4,166
12
$11.2M 1.1%
171,802
+7,350
13
$11.1M 1.09%
474,790
-346,981
14
$10.8M 1.06%
94,600
+77,784
15
$10.8M 1.06%
113,816
+5,081
16
$9.8M 0.96%
43,952
-1,369
17
$9.78M 0.96%
220,551
-41,129
18
$9.41M 0.92%
112,174
-19,309
19
$9.21M 0.9%
348,469
+290,793
20
$9.19M 0.9%
48,743
-6,698
21
$9.01M 0.89%
45,750
+671
22
$8.96M 0.88%
157,072
+6,002
23
$8.61M 0.85%
100,838
+6,549
24
$8.56M 0.84%
178,292
-67,029
25
$8.49M 0.83%
165,160
-4,218
1
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