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 | |
|---|---|---|---|---|---|---|---|
| $68.9K | 0.01% | 3,142 | – | – | |||
| $68.8K | 0.01% | 4,477 | – | – | |||
| $68.8K | 0.01% | 527 +480 | +1,021% | +$62.6K | |||
| $68.5K | 0.01% | 1,470 +7 | +0.5% | +$326 | |||
| $68.4K | 0.01% | 365 | – | – | |||
| $68.4K | 0.01% | 971 +154 | +19% | +$10.8K | |||
| $68.3K | 0.01% | 363 -227 | -38% | -$42.7K | |||
| $67.9K | 0.01% | 235 +1 | +0.4% | +$289 | |||
| $67.5K | 0.01% | 1,600 +400 | +33% | +$16.9K | |||
| $67.2K | 0.01% | 401 -3 | -0.7% | -$503 | |||
| $66.9K | 0.01% | 374 +341 | +1,033% | +$61K | |||
| $66.6K | ﹤0.01% | 167 +1 | +0.6% | +$399 | |||
| $66.6K | ﹤0.01% | 1,636 -3,997 | -71% | -$163K | |||
| $66.5K | ﹤0.01% | 921 +773 | +522% | +$55.8K | |||
| $66.2K | ﹤0.01% | 825 | – | – | |||
| $66.1K | ﹤0.01% | 2,660 +1,860 | +233% | +$46.2K | |||
| $66.1K | ﹤0.01% | 2,500 | – | – | |||
| $66.1K | ﹤0.01% | 9,300 +5,000 | +116% | +$35.6K | |||
| $65.9K | ﹤0.01% | 1,551 +467 | +43% | +$19.9K | |||
| $65.9K | ﹤0.01% | 2,211 | – | – | |||
| $65.9K | ﹤0.01% | +3,300 | New | +$65.9K | |||
| $65.6K | ﹤0.01% | 856 -195 | -19% | -$14.9K | |||
| $65.4K | ﹤0.01% | 1,264 +126 | +11% | +$6.52K | |||
| $65.3K | ﹤0.01% | 480 | – | – | |||
| $65.2K | ﹤0.01% | 2,213 | – | – |
