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 | |
|---|---|---|---|---|---|---|---|
| $23.4K | ﹤0.01% | 586 | – | – | |||
| $23.4K | ﹤0.01% | 316 | – | – | |||
| $23.4K | ﹤0.01% | 2,088 | – | – | |||
| $23.1K | ﹤0.01% | 677 +1 | +0.2% | +$34 | |||
| $23K | ﹤0.01% | 528 +132 | +33% | +$5.76K | |||
| $22.9K | ﹤0.01% | 760 | – | – | |||
| $22.9K | ﹤0.01% | +495 | New | +$22.9K | |||
| $22.8K | ﹤0.01% | 1,223 +957 | +360% | +$17.9K | |||
| $22.8K | ﹤0.01% | 147 +98 | +200% | +$15.2K | |||
| $22.7K | ﹤0.01% | 929 | – | – | |||
| $22.7K | ﹤0.01% | 418 +132 | +46% | +$7.17K | |||
| $22.7K | ﹤0.01% | 490 | – | – | |||
| $22.7K | ﹤0.01% | 612 +6 | +1% | +$222 | |||
| $22.6K | ﹤0.01% | 1,885 | – | – | |||
| $22.5K | ﹤0.01% | 244 | – | – | |||
| $22.1K | ﹤0.01% | 605 -402 | -40% | -$14.7K | |||
| $22.1K | ﹤0.01% | 323 +109 | +51% | +$7.44K | |||
| $22K | ﹤0.01% | +674 | New | +$22K | |||
| $22K | ﹤0.01% | +806 | New | +$22K | |||
| $22K | ﹤0.01% | 603 | – | – | |||
| $21.9K | ﹤0.01% | 696 | – | – | |||
| $21.7K | ﹤0.01% | 655 +640 | +4,267% | +$21.2K | |||
| $21.6K | ﹤0.01% | 123 +121 | +6,050% | +$21.2K | |||
| $21.5K | ﹤0.01% | 190 -55 | -22% | -$6.23K | |||
| $21.5K | ﹤0.01% | 911 -46 | -5% | -$1.09K |
