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 | |
|---|---|---|---|---|---|---|---|
| $33.9K | ﹤0.01% | 115 +7 | +6% | +$2.06K | |||
| $33.7K | ﹤0.01% | 643 +29 | +5% | +$1.52K | |||
| $33.7K | ﹤0.01% | 336 | – | – | |||
| $33.6K | ﹤0.01% | 8,580 +123 | +1% | +$482 | |||
| $33.6K | ﹤0.01% | 1,099 | – | – | |||
| $33.5K | ﹤0.01% | 2,252 +609 | +37% | +$9.07K | |||
| $33.4K | ﹤0.01% | 625 +2 | +0.3% | +$107 | |||
| $33.4K | ﹤0.01% | 755 +600 | +387% | +$26.6K | |||
| $33.2K | ﹤0.01% | 550 | – | – | |||
| $33.1K | ﹤0.01% | 1,500 -2,010 | -57% | -$44.4K | |||
| $32.9K | ﹤0.01% | 1,719 +180 | +12% | +$3.45K | |||
| $32.8K | ﹤0.01% | 584 | – | – | |||
| $32.7K | ﹤0.01% | 1,003 +786 | +362% | +$25.6K | |||
| $32.6K | ﹤0.01% | 975 | – | – | |||
| $32.5K | ﹤0.01% | 165 -2 | -1% | -$394 | |||
| $32.4K | ﹤0.01% | 2,380 +1,212 | +104% | +$16.5K | |||
| $32.4K | ﹤0.01% | 896 -7 | -0.8% | -$253 | |||
| $32.4K | ﹤0.01% | 601 +1 | +0.2% | +$54 | |||
| $32.3K | ﹤0.01% | 338 +19 | +6% | +$1.82K | |||
| $32.3K | ﹤0.01% | 3,011 +360 | +14% | +$3.86K | |||
| $32.1K | ﹤0.01% | 183 +3 | +2% | +$527 | |||
| $32.1K | ﹤0.01% | 900 | – | – | |||
| $31.9K | ﹤0.01% | 269 -26 | -9% | -$3.08K | |||
| $31.8K | ﹤0.01% | 700 | – | – | |||
| $31.8K | ﹤0.01% | 1,327 +210 | +19% | +$5.04K |
