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 | |
|---|---|---|---|---|---|---|---|
| $55.2K | ﹤0.01% | 535 | – | – | |||
| $54.6K | ﹤0.01% | 835 +142 | +20% | +$9.28K | |||
| $54.2K | ﹤0.01% | 2,924 | – | – | |||
| $53.8K | ﹤0.01% | 349 | – | – | |||
| $53.8K | ﹤0.01% | 936 +105 | +13% | +$6.03K | |||
| $53.7K | ﹤0.01% | 2,130 -154 | -7% | -$3.89K | |||
| $53.6K | ﹤0.01% | 1,650 +216 | +15% | +$7.01K | |||
| $53.5K | ﹤0.01% | 677 | – | – | |||
| $53.3K | ﹤0.01% | 1,080 -269 | -20% | -$13.3K | |||
| $53.1K | ﹤0.01% | 157 +14 | +10% | +$4.73K | |||
| $53K | ﹤0.01% | 908 -149 | -14% | -$8.69K | |||
| $52.9K | ﹤0.01% | 2,019 | – | – | |||
| $52.9K | ﹤0.01% | 359 -5 | -1% | -$736 | |||
| $52.5K | ﹤0.01% | 184 | – | – | |||
| $52.3K | ﹤0.01% | 1,600 +622 | +64% | +$20.3K | |||
| $52.2K | ﹤0.01% | 1,200 | – | – | |||
| $52K | ﹤0.01% | 292 -75 | -20% | -$13.3K | |||
| $51.5K | ﹤0.01% | 1,006 | – | – | |||
| $51.5K | ﹤0.01% | 526 +498 | +1,779% | +$48.8K | |||
| $51.2K | ﹤0.01% | 1,800 | – | – | |||
| $51.1K | ﹤0.01% | 883 | – | – | |||
| $51.1K | ﹤0.01% | 1,362 -1,629 | -54% | -$61.1K | |||
| $51.1K | ﹤0.01% | 1,621 | – | – | |||
| $51K | ﹤0.01% | 2,625 +125 | +5% | +$2.43K | |||
| $50.9K | ﹤0.01% | 482 +67 | +16% | +$7.08K |
