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 | |
|---|---|---|---|---|---|---|---|
| $64.9K | ﹤0.01% | 1,723 | – | – | |||
| $64.9K | ﹤0.01% | 1,376 +138 | +11% | +$6.51K | |||
| $64.9K | ﹤0.01% | 1,300 | – | – | |||
| $64.6K | ﹤0.01% | 242 +3 | +1% | +$801 | |||
| $64.4K | ﹤0.01% | 2,185 | – | – | |||
| $64.4K | ﹤0.01% | 1,798 -135 | -7% | -$4.84K | |||
| $64.2K | ﹤0.01% | 1,600 | – | – | |||
| $64.1K | ﹤0.01% | 392 -2 | -0.5% | -$327 | |||
| $64K | ﹤0.01% | 589 +195 | +49% | +$21.2K | |||
| $63.7K | ﹤0.01% | 1,685 | – | – | |||
| $63.5K | ﹤0.01% | 5,456 -30 | -0.6% | -$349 | |||
| $63.1K | ﹤0.01% | 724 -682 | -49% | -$59.5K | |||
| $63K | ﹤0.01% | 818 | – | – | |||
| $62.9K | ﹤0.01% | 399 +4 | +1% | +$630 | |||
| $62.5K | ﹤0.01% | 1,786 -695 | -28% | -$24.3K | |||
| $62.3K | ﹤0.01% | 6,055 -166 | -3% | -$1.71K | |||
| $62.3K | ﹤0.01% | 1,089 | – | – | |||
| $62.1K | ﹤0.01% | 1,573 +1,445 | +1,129% | +$57.1K | |||
| $61.9K | ﹤0.01% | 950 -550 | -37% | -$35.8K | |||
| $61.9K | ﹤0.01% | 571 | – | – | |||
| $61.5K | ﹤0.01% | 429 -37 | -8% | -$5.3K | |||
| $61.3K | ﹤0.01% | 282 -8 | -3% | -$1.74K | |||
| $60.9K | ﹤0.01% | 2,444 | – | – | |||
| $60.6K | ﹤0.01% | 386 +68 | +21% | +$10.7K | |||
| $60.6K | ﹤0.01% | 614 -165 | -21% | -$16.3K |
