AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
2026
$0 ﹤0.01%
+10
2027
– –
0
2028
$0 ﹤0.01%
+3
2029
$0 ﹤0.01%
17
2030
$0 ﹤0.01%
6
2031
$0 ﹤0.01%
5
2032
– –
-30
2033
– –
-58
2034
– –
-11,100
2035
$0 ﹤0.01%
+5
2036
– –
-1
2037
$0 ﹤0.01%
+1
2038
– –
0
2039
– –
-26
2040
$0 ﹤0.01%
+5
2041
$0 ﹤0.01%
9
2042
– –
-30
2043
$0 ﹤0.01%
1
2044
– –
0
2045
$0 ﹤0.01%
5
2046
– –
0
2047
– –
0
2048
– –
-50
2049
$0 ﹤0.01%
39
2050
$0 ﹤0.01%
4
-1
80 81
82
83 84