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
$1.62B
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 6.64%
2 Healthcare 4.26%
3 Financials 3.94%
4 Industrials 3.91%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-50
2027
$0 ﹤0.01%
5
2028
– –
-3
2029
$0 ﹤0.01%
+5
2030
$0 ﹤0.01%
60
2031
$0 ﹤0.01%
39
2032
$0 ﹤0.01%
4
-1
2033
$0 ﹤0.01%
3
2034
$0 ﹤0.01%
2
2035
$0 ﹤0.01%
16
-123
2036
$0 ﹤0.01%
5
2037
– –
-12
2038
$0 ﹤0.01%
21
2039
– –
0
2040
$0 ﹤0.01%
62
2041
$0 ﹤0.01%
3
-14
2042
$0 ﹤0.01%
3
2043
$0 ﹤0.01%
+15
2044
$0 ﹤0.01%
6
2045
– –
-400
2046
– –
-100
2047
– –
-10
2048
$0 ﹤0.01%
4
2049
– –
-10
2050
$0 ﹤0.01%
+10
80 81
82
83 84