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 | |
|---|---|---|---|---|---|---|---|
| $177K | 0.01% | 5,334 +2 | +0% | +$66 | |||
| $177K | 0.01% | 1,767 -2,437 | -58% | -$244K | |||
| $177K | 0.01% | 5,699 | – | – | |||
| $175K | 0.01% | 3,874 -33 | -0.8% | -$1.49K | |||
| $174K | 0.01% | 725 | – | – | |||
| $174K | 0.01% | 5,739 +1,106 | +24% | +$33.5K | |||
| $173K | 0.01% | 1,275 +31 | +2% | +$4.21K | |||
| $173K | 0.01% | 5,073 +2,595 | +105% | +$88.3K | |||
| $172K | 0.01% | 3,425 +615 | +22% | +$30.9K | |||
| $171K | 0.01% | 1,177 +14 | +1% | +$2.04K | |||
| $170K | 0.01% | 634 +78 | +14% | +$20.9K | |||
| $170K | 0.01% | 1,955 -188 | -9% | -$16.3K | |||
| $170K | 0.01% | 2,273 +1,264 | +125% | +$94.4K | |||
| $170K | 0.01% | 2,900 +2,884 | +18,025% | +$169K | |||
| $169K | 0.01% | 291 +19 | +7% | +$11K | |||
| $169K | 0.01% | 3,900 -997 | -20% | -$43.2K | |||
| $169K | 0.01% | 1,941 -330 | -15% | -$28.7K | |||
| $168K | 0.01% | 661 +40 | +6% | +$10.2K | |||
| $167K | 0.01% | 1,341 +7 | +0.5% | +$872 | |||
| $166K | 0.01% | 2,313 -303 | -12% | -$21.8K | |||
| $163K | 0.01% | 1,000 | – | – | |||
| $162K | 0.01% | 1,388 | – | – | |||
| $161K | 0.01% | 487 -56 | -10% | -$18.5K | |||
| $161K | 0.01% | 680 +2 | +0.3% | +$474 | |||
| $161K | 0.01% | 3,670 +385 | +12% | +$16.9K |
