AF
Advisornet Financial Portfolio holdings
AUM $1.55B
This Quarter Return
-0.77%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$152M (+13%)
Cap. Flow
+$170M
Cap. Flow % of AUM
12.64%
Top 10 Holdings %Top 10 Hldgs %
19.42%
Holding
2,243
New
290
Increased
879
Reduced
463
Closed
90
Top Buys
| 1 | $7.21M | |
| 2 | $6.66M | |
| 3 | $6.46M | |
| 4 | $5.86M | |
| 5 | $5.17M |
Top Sells
| 1 | $1.65M | |
| 2 | $1.56M | |
| 3 | $938K | |
| 4 | $847K | |
| 5 | $826K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Financials | 4.59% |
| 3 | Industrials | 3.68% |
| 4 | Healthcare | 3.46% |
| 5 | Consumer Discretionary | 1.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $375K | 0.03% | 5,523 +646 | +13% | +$43.8K | |||
| $372K | 0.03% | 7,674 +4,099 | +115% | +$199K | |||
| $372K | 0.03% | 2,179 +704 | +48% | +$120K | |||
| $372K | 0.03% | 886 | – | – | |||
| $371K | 0.03% | 7,455 +2,651 | +55% | +$132K | |||
| $368K | 0.03% | 1,453 -26 | -2% | -$6.59K | |||
| $359K | 0.03% | 652 | – | – | |||
| $358K | 0.03% | 4,213 +237 | +6% | +$20.2K | |||
| $356K | 0.03% | 10,570 +946 | +10% | +$31.9K | |||
| $355K | 0.03% | 8,419 -2,154 | -20% | -$90.9K | |||
| $354K | 0.03% | 5,750 -630 | -10% | -$38.7K | |||
| $351K | 0.03% | 3,732 +4 | +0.1% | +$376 | |||
| $351K | 0.03% | 20,355 +15,078 | +286% | +$260K | |||
| $349K | 0.03% | 12,656 +715 | +6% | +$19.7K | |||
| $345K | 0.03% | 788 -29 | -4% | -$12.7K | |||
| $344K | 0.03% | 2,444 -310 | -11% | -$43.7K | |||
| $343K | 0.03% | 9,436 +36 | +0.4% | +$1.31K | |||
| $341K | 0.03% | 5,413 -283 | -5% | -$17.8K | |||
| $338K | 0.03% | 2,208 +28 | +1% | +$4.29K | |||
| $338K | 0.03% | 5,949 -3,360 | -36% | -$191K | |||
| $337K | 0.03% | 10,064 +372 | +4% | +$12.5K | |||
| $337K | 0.03% | 4,507 -121 | -3% | -$9.04K | |||
| $336K | 0.03% | 1,454 +279 | +24% | +$64.6K | |||
| $335K | 0.02% | 7,288 +455 | +7% | +$20.9K | |||
| $335K | 0.02% | 47,479 +3,939 | +9% | +$27.8K |
