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 | |
|---|---|---|---|---|---|---|---|
| $37.8K | ﹤0.01% | +292 | New | +$37.8K | |||
| $37.7K | ﹤0.01% | 237 -9 | -4% | -$1.43K | |||
| $37K | ﹤0.01% | 1,505 | – | – | |||
| $37K | ﹤0.01% | 229 +22 | +11% | +$3.55K | |||
| $36.9K | ﹤0.01% | 733 +1 | +0.1% | +$50 | |||
| $36.9K | ﹤0.01% | 204 | – | – | |||
| $36.9K | ﹤0.01% | 981 +198 | +25% | +$7.45K | |||
| $36.8K | ﹤0.01% | 109 | – | – | |||
| $36.7K | ﹤0.01% | 370 +2 | +0.5% | +$198 | |||
| $36.5K | ﹤0.01% | 305 | – | – | |||
| $36.3K | ﹤0.01% | 615 +3 | +0.5% | +$177 | |||
| $36.2K | ﹤0.01% | 1,369 +1,240 | +961% | +$32.8K | |||
| $36.2K | ﹤0.01% | 218 +95 | +77% | +$15.8K | |||
| $36.1K | ﹤0.01% | 794 +401 | +102% | +$18.2K | |||
| $36.1K | ﹤0.01% | 320 +100 | +45% | +$11.3K | |||
| $36K | ﹤0.01% | 475 | – | – | |||
| $35.9K | ﹤0.01% | 521 | – | – | |||
| $35.7K | ﹤0.01% | 3,189 | – | – | |||
| $35.6K | ﹤0.01% | 407 +2 | +0.5% | +$175 | |||
| $35.4K | ﹤0.01% | 495 | – | – | |||
| $35.3K | ﹤0.01% | 705 | – | – | |||
| $35.2K | ﹤0.01% | 409 +2 | +0.5% | +$172 | |||
| $34.8K | ﹤0.01% | 636 +155 | +32% | +$8.48K | |||
| $34.5K | ﹤0.01% | 540 | – | – | |||
| $34.3K | ﹤0.01% | +443 | New | +$34.3K |
