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

Top Buys

1
+$20.7M
2
+$15.1M
3
+$13.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.8M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.17M

Top Sells

1
+$6.14M
2
+$4.3M
3
+$3.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.87M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.83M

Sector Composition

1 Technology 6.4%
2 Healthcare 4.5%
3 Industrials 4.03%
4 Financials 3.84%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$0 ﹤0.01%
5
2027
$0 ﹤0.01%
21
2028
$0 ﹤0.01%
+5
2029
– –
0
2030
$0 ﹤0.01%
5
+2
2031
$0 ﹤0.01%
3
2032
– –
-4
2033
– –
-15
2034
– –
-181
2035
$0 ﹤0.01%
6
2036
– –
-1,000
2037
– –
-17
2038
– –
-7,373
2039
– –
-550
2040
$0 ﹤0.01%
27
+23
2041
– –
-5
2042
$0 ﹤0.01%
10
2043
$0 ﹤0.01%
323
2044
$0 ﹤0.01%
100
2045
– –
-64
2046
$0 ﹤0.01%
5
-745
2047
$0 ﹤0.01%
1
-1
2048
– –
-3,467
2049
– –
-1,554
2050
– –
-3,066
80 81
82
83 84