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 | |
|---|---|---|---|---|---|---|---|
| $108K | 0.01% | 4,722 +5 | +0.1% | +$115 | |||
| $108K | 0.01% | 2,630 -482 | -15% | -$19.8K | |||
| $108K | 0.01% | +3,127 | New | +$108K | |||
| $108K | 0.01% | 3,070 | – | – | |||
| $107K | 0.01% | 3,400 +200 | +6% | +$6.28K | |||
| $106K | 0.01% | 1,302 | – | – | |||
| $106K | 0.01% | 1,228 +193 | +19% | +$16.7K | |||
| $106K | 0.01% | 1,384 -1 | -0.1% | -$77 | |||
| $106K | 0.01% | 23 +1 | +5% | +$4.61K | |||
| $106K | 0.01% | 2,105 -163 | -7% | -$8.19K | |||
| $105K | 0.01% | +1,095 | New | +$105K | |||
| $105K | 0.01% | 3,352 +146 | +5% | +$4.58K | |||
| $105K | 0.01% | 319 +17 | +6% | +$5.59K | |||
| $105K | 0.01% | 1,677 +346 | +26% | +$21.6K | |||
| $104K | 0.01% | 1,589 +154 | +11% | +$10.1K | |||
| $103K | 0.01% | 181 +6 | +3% | +$3.43K | |||
| $103K | 0.01% | 3,315 +22 | +0.7% | +$685 | |||
| $103K | 0.01% | 175 +5 | +3% | +$2.95K | |||
| $103K | 0.01% | 424 +20 | +5% | +$4.85K | |||
| $103K | 0.01% | 1,322 -43 | -3% | -$3.34K | |||
| $102K | 0.01% | 857 -243 | -22% | -$29K | |||
| $102K | 0.01% | +1,921 | New | +$102K | |||
| $102K | 0.01% | 5,000 +9 | +0.2% | +$183 | |||
| $102K | 0.01% | 242 +26 | +12% | +$10.9K | |||
| $102K | 0.01% | 1,423 +745 | +110% | +$53.2K |
