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 | |
|---|---|---|---|---|---|---|---|
| $130K | 0.01% | 2,620 | – | – | |||
| $129K | 0.01% | 2,644 -206 | -7% | -$10.1K | |||
| $129K | 0.01% | 4,160 +535 | +15% | +$16.6K | |||
| $127K | 0.01% | 1,545 +827 | +115% | +$68.1K | |||
| $127K | 0.01% | 448 -58 | -11% | -$16.4K | |||
| $126K | 0.01% | 1,120 -34 | -3% | -$3.84K | |||
| $126K | 0.01% | 4,800 | – | – | |||
| $126K | 0.01% | 660 +50 | +8% | +$9.55K | |||
| $125K | 0.01% | 814 +137 | +20% | +$21K | |||
| $124K | 0.01% | 156 +27 | +21% | +$21.5K | |||
| $124K | 0.01% | 266 +10 | +4% | +$4.66K | |||
| $124K | 0.01% | 5,333 +559 | +12% | +$12.9K | |||
| $123K | 0.01% | 1,997 +341 | +21% | +$21K | |||
| $123K | 0.01% | 351 -22 | -6% | -$7.69K | |||
| $123K | 0.01% | 1,942 -6 | -0.3% | -$379 | |||
| $122K | 0.01% | +1,480 | New | +$122K | |||
| $121K | 0.01% | 3,775 | – | – | |||
| $121K | 0.01% | 2,351 -6,092 | -72% | -$314K | |||
| $121K | 0.01% | 4,651 -82 | -2% | -$2.13K | |||
| $121K | 0.01% | 397 +1 | +0.3% | +$305 | |||
| $121K | 0.01% | 1,304 +2 | +0.2% | +$185 | |||
| $121K | 0.01% | 1,663 +172 | +12% | +$12.5K | |||
| $120K | 0.01% | 2,376 +953 | +67% | +$48.1K | |||
| $120K | 0.01% | 11,930 +2,658 | +29% | +$26.7K | |||
| $119K | 0.01% | 3,453 | – | – |
