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
2026
– –
-100
2027
– –
-10
2028
$0 ﹤0.01%
+5
2029
$0 ﹤0.01%
25
2030
– –
-400
2031
$0 ﹤0.01%
100
-1,000
2032
$0 ﹤0.01%
18
2033
– –
-178
2034
– –
-4
2035
$0 ﹤0.01%
1
2036
$0 ﹤0.01%
1
2037
– –
-8
2038
$0 ﹤0.01%
+10
2039
– –
-82
2040
– –
-97
2041
$0 ﹤0.01%
+4
2042
$0 ﹤0.01%
+4
2043
– –
-200
2044
$0 ﹤0.01%
+5
2045
$0 ﹤0.01%
4
2046
– –
-88
2047
$0 ﹤0.01%
+19
2048
$0 ﹤0.01%
+1
2049
$0 ﹤0.01%
+95
2050
– –
0
80 81
82
83 84