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 | |
|---|---|---|---|---|---|---|---|
| $101K | 0.01% | 840 +82 | +11% | +$9.87K | |||
| $100K | 0.01% | 1,824 +469 | +35% | +$25.8K | |||
| $99.6K | 0.01% | 2,289 | – | – | |||
| $99.2K | 0.01% | 5,640 -80 | -1% | -$1.41K | |||
| $99.1K | 0.01% | 1,346 | – | – | |||
| $99.1K | 0.01% | +8,409 | New | +$99.1K | |||
| $98.9K | 0.01% | 520 | – | – | |||
| $98.6K | 0.01% | 1,595 | – | – | |||
| $98.4K | 0.01% | 3,379 -377 | -10% | -$11K | |||
| $98.3K | 0.01% | 1,972 -1,229 | -38% | -$61.3K | |||
| $98.3K | 0.01% | 3,125 | – | – | |||
| $98.2K | 0.01% | 878 +122 | +16% | +$13.6K | |||
| $98.1K | 0.01% | 3,010 | – | – | |||
| $97.7K | 0.01% | 1,045 +10 | +1% | +$935 | |||
| $96.8K | 0.01% | 3,306 | – | – | |||
| $96.7K | 0.01% | 914 | – | – | |||
| $96.4K | 0.01% | 697 | – | – | |||
| $96.3K | 0.01% | 1,450 -16 | -1% | -$1.06K | |||
| $96.2K | 0.01% | 3,148 +13 | +0.4% | +$397 | |||
| $96K | 0.01% | 2,828 | – | – | |||
| $95.9K | 0.01% | 1,303 +352 | +37% | +$25.9K | |||
| $94.7K | 0.01% | 522 +15 | +3% | +$2.72K | |||
| $94.2K | 0.01% | 852 -6 | -0.7% | -$664 | |||
| $93.2K | 0.01% | 2,527 -2,908 | -54% | -$107K | |||
| $93.1K | 0.01% | 448 +375 | +514% | +$77.9K |
