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
$1.02B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,242
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 4.66%
4 Industrials 4.52%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$0 ﹤0.01%
+5
2027
$0 ﹤0.01%
15
-20
2028
$0 ﹤0.01%
250
2029
$0 ﹤0.01%
4
2030
– –
-50
2031
– –
-3,983
2032
– –
-31
2033
– –
-391
2034
– –
-35
2035
$0 ﹤0.01%
5
-60
2036
$0 ﹤0.01%
+15
2037
$0 ﹤0.01%
1
2038
$0 ﹤0.01%
1
2039
– –
-10
2040
$0 ﹤0.01%
61
2041
– –
-54
2042
– –
-1,100
2043
$0 ﹤0.01%
+1
2044
– –
-333
2045
$0 ﹤0.01%
+3
2046
– –
-5,741
2047
– –
-200
2048
– –
-1,000
2049
– –
0
2050
– –
-200
80 81
82
83 84