AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
+$8.92M
2
+$7.46M
3
+$7.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M

Top Sells

1
+$5.01M
2
+$4.13M
3
+$3.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.69M

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%
17
2002
$0 ﹤0.01%
6
2003
$0 ﹤0.01%
5
2004
– –
-30
2005
– –
-58
2006
– –
-11,100
2007
$0 ﹤0.01%
+5
2008
– –
-1
2009
$0 ﹤0.01%
+1
2010
– –
0
2011
– –
-26
2012
$0 ﹤0.01%
3
2013
– –
-300
2014
$0 ﹤0.01%
+5
2015
$0 ﹤0.01%
+5
2016
$0 ﹤0.01%
9
2017
– –
-30
2018
$0 ﹤0.01%
1
2019
– –
0
2020
$0 ﹤0.01%
5
2021
– –
0
2022
$0 ﹤0.01%
+5
2023
$0 ﹤0.01%
33
2024
$0 ﹤0.01%
3
2025
– –
-1,692
79 80
81
82 83