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
Cap. Flow
+$170M
Cap. Flow %
12.64%
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

1Technology7.12%
2Financials4.59%
3Industrials3.68%
4Healthcare3.46%
5Consumer Discretionary1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13M0.97% 393,164
+13,185
+3%
+$437K
$12.3M0.92% 133,355
+26,867
+25%
+$2.48M
$10.9M0.81% 21,210
+2,982
+16%
+$1.53M
$10.5M0.78% 22,429
+1,279
+6%
+$600K
$10.4M0.78% 87,866
-610
-0.7%
-$72.5K
$9.96M0.74% 151,429
+26,047
+21%
+$1.71M
$9.25M0.69% 199,509
+6,557
+3%
+$304K
$9.01M0.67% 15,629
+562
+4%
+$324K
$8.75M0.65% 153,180
+39,086
+34%
+$2.23M
$8.29M0.62% 294,386
+15,850
+6%
+$446K
$7.75M0.58% 249,941
+20,337
+9%
+$631K
$7.71M0.57% 79,919
+8,400
+12%
+$811K
$7.45M0.55% 39,154
+2,119
+6%
+$403K
$7.35M0.55% 206,095
+36,247
+21%
+$1.29M
$6.78M0.5% 144,503
+20,321
+16%
+$954K
$6.61M0.49% 26,954
-1,892
-7%
-$464K
$6.53M0.48% 33,815
+1,139
+3%
+$220K
$6.5M0.48% 163,668
+2,345
+1%
+$93.1K
$6.35M0.47% 91,025
+618
+0.7%
+$43.1K
$6.04M0.45% 45,543
-3,558
-7%
-$472K
$5.94M0.44% 11,340
+3,917
+53%
+$2.05M
$5.89M0.44% 107,570
+5,045
+5%
+$276K
$5.75M0.43% 97,479
+475
+0.5%
+$28K
$5.49M0.41% 110,610
+2,347
+2%
+$116K
$5.45M0.4% 61,953
+1,307
+2%
+$115K
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