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
$1.58B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.3M
3
+$14.4M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.8M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.35M

Top Sells

1
+$6.06M
2
+$4.28M
3
+$4.01M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.82M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.76M

Sector Composition

1 Technology 6.4%
2 Healthcare 4.5%
3 Industrials 4.03%
4 Financials 3.85%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$0 ﹤0.01%
2
-15
2027
– –
-2,597
2028
$0 ﹤0.01%
823
2029
– –
-163
2030
– –
-459
2031
– –
-5
2032
– –
-64
2033
$0 ﹤0.01%
5
-745
2034
$0 ﹤0.01%
1
-1
2035
– –
-1,290
2036
– –
-2,725
2037
– –
-20
2038
$0 ﹤0.01%
27
2039
$0 ﹤0.01%
20
2040
– –
-4,285
2041
$0 ﹤0.01%
27
2042
– –
0
2043
– –
-5,010
2044
$0 ﹤0.01%
2
2045
– –
-10
2046
$0 ﹤0.01%
5
-5
2047
– –
-1,035
2048
– –
-12
2049
– –
-750
2050
– –
-2,501
80 81
82
83 84