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 | |
|---|---|---|---|---|---|---|---|
| $31.8K | ﹤0.01% | 464 -13 | -3% | -$891 | |||
| $31.8K | ﹤0.01% | 250 | – | – | |||
| $31.4K | ﹤0.01% | 7,245 | – | – | |||
| $31.3K | ﹤0.01% | 1,070 -2 | -0.2% | -$59 | |||
| $31.2K | ﹤0.01% | 236 +10 | +4% | +$1.32K | |||
| $31K | ﹤0.01% | 800 | – | – | |||
| $30.9K | ﹤0.01% | 338 +268 | +383% | +$24.5K | |||
| $30.9K | ﹤0.01% | +500 | New | +$30.9K | |||
| $30.8K | ﹤0.01% | 702 +231 | +49% | +$10.1K | |||
| $30.8K | ﹤0.01% | 1,152 | – | – | |||
| $30.8K | ﹤0.01% | 1,071 +8 | +0.8% | +$230 | |||
| $30.6K | ﹤0.01% | 407 -1 | -0.3% | -$75 | |||
| $30.5K | ﹤0.01% | 465 | – | – | |||
| $30.2K | ﹤0.01% | 702 -19 | -3% | -$816 | |||
| $29.7K | ﹤0.01% | 308 -2 | -0.7% | -$193 | |||
| $29.6K | ﹤0.01% | 778 | – | – | |||
| $29.6K | ﹤0.01% | +1,207 | New | +$29.6K | |||
| $29.4K | ﹤0.01% | 959 | – | – | |||
| $29.1K | ﹤0.01% | 1,028 +321 | +45% | +$9.09K | |||
| $29K | ﹤0.01% | 164 +12 | +8% | +$2.12K | |||
| $29K | ﹤0.01% | 1,009 +7 | +0.7% | +$201 | |||
| $29K | ﹤0.01% | 415 -4 | -1% | -$279 | |||
| $28.8K | ﹤0.01% | 877 -660 | -43% | -$21.7K | |||
| $28.8K | ﹤0.01% | 180 -10 | -5% | -$1.6K | |||
| $28.6K | ﹤0.01% | 500 | – | – |
