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
$999M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,095
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.76M
3
+$3.38M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.61M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.61M

Top Sells

1
+$1.1M
2
+$1.06M
3
+$1.05M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$946K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$822K

Sector Composition

1 Technology 7.11%
2 Healthcare 5.77%
3 Financials 4.46%
4 Industrials 4.36%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$0 ﹤0.01%
+2
2027
– –
-6,000
2028
$0 ﹤0.01%
20
2029
$0 ﹤0.01%
5
2030
– –
-15
2031
– –
-1,150
2032
– –
-115
2033
– –
-1,418
2034
– –
-108
2035
$0 ﹤0.01%
10
-5
2036
$0 ﹤0.01%
+5
2037
$0 ﹤0.01%
27
2038
$0 ﹤0.01%
25
2039
– –
-5
2040
$0 ﹤0.01%
3
-201
2041
$0 ﹤0.01%
+5
2042
– –
0
2043
– –
-2,500
2044
– –
-199
2045
– –
0
2046
$0 ﹤0.01%
165
2047
– –
-3,478
2048
$0 ﹤0.01%
30
2049
$0 ﹤0.01%
10
-15
2050
– –
-630
80 81
82
83 84