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
$1.02B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.22M
3
+$8.35M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.56M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.41M

Top Sells

1
+$88M
2
+$60.1M
3
+$47M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$34.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$30.2M

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
$0 ﹤0.01%
1
-49
2027
$0 ﹤0.01%
4
2028
– –
-816
2029
– –
-293
2030
$0 ﹤0.01%
25
+1
2031
– –
-440
2032
– –
-237
2033
– –
-70
2034
$0 ﹤0.01%
10
2035
$0 ﹤0.01%
28
+2
2036
– –
-97
2037
– –
-25
2038
$0 ﹤0.01%
75
-240
2039
– –
-150
2040
$0 ﹤0.01%
5
-5
2041
– –
-100
2042
– –
-300
2043
– –
-18
2044
$0 ﹤0.01%
21
-15
2045
– –
-414,388
2046
– –
-259,090
2047
– –
-33,621
2048
– –
-149
2049
$0 ﹤0.01%
1
2050
– –
-1
80 81
82
83 84