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 | |
|---|---|---|---|---|---|---|---|
| $276K | 0.02% | 1,618 -403 | -20% | -$68.7K | |||
| $276K | 0.02% | 818 +49 | +6% | +$16.5K | |||
| $272K | 0.02% | 4,547 -246 | -5% | -$14.7K | |||
| $271K | 0.02% | 9,550 | – | – | |||
| $270K | 0.02% | 1,642 +307 | +23% | +$50.5K | |||
| $269K | 0.02% | 1,781 +18 | +1% | +$2.72K | |||
| $266K | 0.02% | 4,326 +801 | +23% | +$49.3K | |||
| $266K | 0.02% | 4,176 +146 | +4% | +$9.3K | |||
| $265K | 0.02% | 4,733 +490 | +12% | +$27.5K | |||
| $264K | 0.02% | 11,732 | – | – | |||
| $264K | 0.02% | 580 +11 | +2% | +$5K | |||
| $263K | 0.02% | 10,492 +459 | +5% | +$11.5K | |||
| $261K | 0.02% | 2,180 +42 | +2% | +$5.03K | |||
| $261K | 0.02% | 1,295 | – | – | |||
| $260K | 0.02% | 3,741 +950 | +34% | +$66K | |||
| $260K | 0.02% | 6,755 +5 | +0.1% | +$192 | |||
| $260K | 0.02% | 3,145 -262 | -8% | -$21.6K | |||
| $255K | 0.02% | 1,029 -49 | -5% | -$12.2K | |||
| $255K | 0.02% | 470 +85 | +22% | +$46.1K | |||
| $253K | 0.02% | +6,806 | New | +$253K | |||
| $252K | 0.02% | 16,636 +14,296 | +611% | +$216K | |||
| $247K | 0.02% | 1,459 +11 | +0.8% | +$1.86K | |||
| $246K | 0.02% | 172 -9 | -5% | -$12.9K | |||
| $245K | 0.02% | 927 -47 | -5% | -$12.4K | |||
| $244K | 0.02% | 1,209 +90 | +8% | +$18.2K |
