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 | |
|---|---|---|---|---|---|---|---|
| $26.1K | ﹤0.01% | 32 +11 | +52% | +$8.97K | |||
| $25.9K | ﹤0.01% | +1,141 | New | +$25.9K | |||
| $25.9K | ﹤0.01% | 1,600 | – | – | |||
| $25.7K | ﹤0.01% | +2,093 | New | +$25.7K | |||
| $25.7K | ﹤0.01% | 791 +7 | +0.9% | +$228 | |||
| $25.7K | ﹤0.01% | 1,091 -45 | -4% | -$1.06K | |||
| $25.7K | ﹤0.01% | 53 -14 | -21% | -$6.78K | |||
| $25.6K | ﹤0.01% | 425 | – | – | |||
| $25.5K | ﹤0.01% | 619 +160 | +35% | +$6.59K | |||
| $25.2K | ﹤0.01% | 4,135 | – | – | |||
| $25.2K | ﹤0.01% | 650 | – | – | |||
| $25.2K | ﹤0.01% | +1,683 | New | +$25.2K | |||
| $25K | ﹤0.01% | 270 +31 | +13% | +$2.87K | |||
| $25K | ﹤0.01% | 623 -6 | -1% | -$241 | |||
| $24.9K | ﹤0.01% | 535 | – | – | |||
| $24.9K | ﹤0.01% | 553 | – | – | |||
| $24.8K | ﹤0.01% | 206 | – | – | |||
| $24.7K | ﹤0.01% | +3,055 | New | +$24.7K | |||
| $24.5K | ﹤0.01% | +425 | New | +$24.5K | |||
| $24.5K | ﹤0.01% | +742 | New | +$24.5K | |||
| $24.3K | ﹤0.01% | +275 | New | +$24.3K | |||
| $24.1K | ﹤0.01% | +1,023 | New | +$24.1K | |||
| $23.6K | ﹤0.01% | 8,783 | – | – | |||
| $23.6K | ﹤0.01% | +1,331 | New | +$23.6K | |||
| $23.4K | ﹤0.01% | 214 +1 | +0.5% | +$109 |
