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AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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%
27
+23
2027
– –
-5
2028
$0 ﹤0.01%
10
2029
$0 ﹤0.01%
323
2030
$0 ﹤0.01%
100
2031
– –
-40,280
2032
$0 ﹤0.01%
+26
2033
– –
-10,925
2034
– –
-1,063
2035
– –
-12,435
2036
– –
-37,100
2037
– –
-5
2038
– –
-5
2039
– –
-984
2040
$0 ﹤0.01%
+13
2041
– –
0
2042
$0 ﹤0.01%
10
2043
– –
-2,935
2044
$0 ﹤0.01%
50
2045
$0 ﹤0.01%
75
2046
$0 ﹤0.01%
1
2047
– –
-34,873
2048
– –
-250
2049
– –
-863
2050
$0 ﹤0.01%
5
80 81
82
83 84