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

Top Buys

1
+$6.46M
2
+$5.23M
3
+$3.55M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.91M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.88M

Top Sells

1
+$1.22M
2
+$1.16M
3
+$1.06M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$960K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$910K

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
– –
-31
2027
– –
-150
2028
– –
-60
2029
$0 ﹤0.01%
1
-4
2030
– –
-167
2031
– –
-34
2032
$0 ﹤0.01%
18
2033
$0 ﹤0.01%
9
2034
$0 ﹤0.01%
87
+2
2035
– –
-500
2036
– –
-129
2037
$0 ﹤0.01%
+2
2038
– –
-315
2039
– –
-17
2040
$0 ﹤0.01%
2
+1
2041
$0 ﹤0.01%
+5
2042
– –
-500
2043
$0 ﹤0.01%
10
2044
– –
-147
2045
– –
-135
2046
– –
-377
2047
– –
-680
2048
– –
-270
2049
$0 ﹤0.01%
50
2050
$0 ﹤0.01%
24
+1
80 81
82
83 84