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
$1.62B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,204
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$7.63M
3
+$7.3M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.31M

Top Sells

1
+$4.98M
2
+$4.1M
3
+$3.87M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.92M
5
ETN icon
Eaton
ETN
+$2.71M

Sector Composition

1 Technology 6.63%
2 Healthcare 4.26%
3 Financials 3.99%
4 Industrials 3.91%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$0 ﹤0.01%
+5
2002
$0 ﹤0.01%
+5
2003
$0 ﹤0.01%
6
2004
$0 ﹤0.01%
3
2005
$0 ﹤0.01%
6
2006
$0 ﹤0.01%
14
+4
2007
$0 ﹤0.01%
10
-330
2008
– –
-18
2009
– –
-30
2010
– –
-61
2011
– –
-166
2012
$0 ﹤0.01%
1
2013
$0 ﹤0.01%
+5
2014
– –
-177
2015
– –
-47
2016
$0 ﹤0.01%
+5
2017
– –
0
2018
$0 ﹤0.01%
1
-24
2019
– –
-400
2020
$0 ﹤0.01%
+4
2021
– –
-4
2022
– –
-3,000
2023
– –
-1,040
2024
$0 ﹤0.01%
128
2025
– –
-2,200
79 80
81
82 83