AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.86M
3
+$7.69M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.06M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.21M

Top Sells

1
+$87M
2
+$54.7M
3
+$43.2M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$31.4M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$28M

Sector Composition

1 Technology 7.36%
2 Healthcare 5.98%
3 Financials 4.67%
4 Industrials 4.52%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,207
2027
– –
-300
2028
– –
0
2029
$0 ﹤0.01%
51
2030
$0 ﹤0.01%
3
2031
– –
0
2032
– –
-667
2033
– –
-255
2034
– –
-21
2035
$0 ﹤0.01%
5
2036
$0 ﹤0.01%
+29
2037
$0 ﹤0.01%
21
2038
– –
-5
2039
– –
-632
2040
– –
-54
2041
– –
-77
2042
– –
-275
2043
– –
-5
2044
– –
-185
2045
$0 ﹤0.01%
3
2046
– –
-80
2047
$0 ﹤0.01%
6
2048
– –
-138
2049
– –
0
2050
$0 ﹤0.01%
153
+10
80 81
82
83 84