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
$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
– –
-3
2027
– –
-7
2028
$0 ﹤0.01%
5
-5
2029
– –
-66
2030
– –
-20
2031
– –
-62
2032
– –
-300
2033
$0 ﹤0.01%
61
2034
– –
-234
2035
$0 ﹤0.01%
6
-12
2036
$0 ﹤0.01%
+3
2037
$0 ﹤0.01%
3
-5
2038
$0 ﹤0.01%
1
2039
$0 ﹤0.01%
2
-16
2040
– –
-264
2041
– –
-128
2042
– –
-100
2043
– –
-30
2044
$0 ﹤0.01%
+5
2045
– –
-800
2046
– –
-25
2047
$0 ﹤0.01%
+25
2048
$0 ﹤0.01%
+5
2049
– –
-100
2050
$0 ﹤0.01%
1
80 81
82
83 84