AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
– –
-300
2027
$0 ﹤0.01%
61
2028
– –
-234
2029
$0 ﹤0.01%
6
-12
2030
$0 ﹤0.01%
+3
2031
$0 ﹤0.01%
3
-5
2032
$0 ﹤0.01%
1
2033
$0 ﹤0.01%
2
-16
2034
– –
-264
2035
– –
-128
2036
– –
-100
2037
– –
-30
2038
$0 ﹤0.01%
+5
2039
– –
-800
2040
– –
-25
2041
$0 ﹤0.01%
+25
2042
$0 ﹤0.01%
+65
2043
$0 ﹤0.01%
1
2044
– –
-54
2045
– –
0
2046
$0 ﹤0.01%
34
-470
2047
$0 ﹤0.01%
4
-44
2048
– –
0
2049
– –
-16
2050
$0 ﹤0.01%
80
80 81
82
83 84