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 | |
|---|---|---|---|---|---|---|---|
| $60.2K | ﹤0.01% | 2,715 | – | – | |||
| $59.7K | ﹤0.01% | 747 +243 | +48% | +$19.4K | |||
| $59.4K | ﹤0.01% | 2,326 +1,058 | +83% | +$27K | |||
| $59.2K | ﹤0.01% | 1,945 | – | – | |||
| $59K | ﹤0.01% | 2,175 +1,612 | +286% | +$43.7K | |||
| $58.6K | ﹤0.01% | 3,797 +165 | +5% | +$2.55K | |||
| $58.6K | ﹤0.01% | 1,034 -345 | -25% | -$19.5K | |||
| $58.3K | ﹤0.01% | 284 +9 | +3% | +$1.85K | |||
| $57.6K | ﹤0.01% | 315 +6 | +2% | +$1.1K | |||
| $57.6K | ﹤0.01% | 1,378 | – | – | |||
| $57.1K | ﹤0.01% | 1,581 +867 | +121% | +$31.3K | |||
| $57K | ﹤0.01% | 1,071 +99 | +10% | +$5.27K | |||
| $56.9K | ﹤0.01% | 1,577 +184 | +13% | +$6.64K | |||
| $56.7K | ﹤0.01% | 1,590 | – | – | |||
| $56.6K | ﹤0.01% | 482 -149 | -24% | -$17.5K | |||
| $56.6K | ﹤0.01% | 290 +65 | +29% | +$12.7K | |||
| $56.6K | ﹤0.01% | 383 -1 | -0.3% | -$148 | |||
| $56.4K | ﹤0.01% | 859 +57 | +7% | +$3.74K | |||
| $56K | ﹤0.01% | 1,167 -3 | -0.3% | -$144 | |||
| $56K | ﹤0.01% | 105 | – | – | |||
| $55.9K | ﹤0.01% | 781 +59 | +8% | +$4.22K | |||
| $55.7K | ﹤0.01% | 1,000 | – | – | |||
| $55.5K | ﹤0.01% | 570 +4 | +0.7% | +$389 | |||
| $55.4K | ﹤0.01% | 1,620 +516 | +47% | +$17.6K | |||
| $55.2K | ﹤0.01% | 2,500 | – | – |
