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
$1.02B
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
– –
-330
2027
$0 ﹤0.01%
+10
2028
$0 ﹤0.01%
5
2029
– –
-75
2030
– –
-215
2031
– –
-47
2032
$0 ﹤0.01%
+20
2033
– –
-2
2034
– –
-3
2035
– –
-30
2036
– –
-7
2037
– –
0
2038
– –
-9
2039
– –
-29
2040
$0 ﹤0.01%
10
-10
2041
– –
-45
2042
– –
-26
2043
$0 ﹤0.01%
+5
2044
$0 ﹤0.01%
15
-20
2045
$0 ﹤0.01%
250
2046
$0 ﹤0.01%
4
2047
– –
-50
2048
– –
-3,983
2049
– –
-31
2050
– –
-391
80 81
82
83 84