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 | |
|---|---|---|---|---|---|---|---|
| $21.5K | ﹤0.01% | 122 +90 | +281% | +$15.9K | |||
| $21.5K | ﹤0.01% | 167 -238 | -59% | -$30.6K | |||
| $21.5K | ﹤0.01% | 300 | – | – | |||
| $21.5K | ﹤0.01% | 92 -41 | -31% | -$9.57K | |||
| $21.3K | ﹤0.01% | 1,724 | – | – | |||
| $21.3K | ﹤0.01% | 2,609 | – | – | |||
| $21.2K | ﹤0.01% | 123 | – | – | |||
| $21.2K | ﹤0.01% | 711 | – | – | |||
| $21K | ﹤0.01% | 1,832 -766 | -29% | -$8.77K | |||
| $20.9K | ﹤0.01% | 3,399 | – | – | |||
| $20.8K | ﹤0.01% | 600 | – | – | |||
| $20.7K | ﹤0.01% | 580 | – | – | |||
| $20.5K | ﹤0.01% | 273 +1 | +0.4% | +$75 | |||
| $20.5K | ﹤0.01% | 352 -102 | -22% | -$5.93K | |||
| $20.4K | ﹤0.01% | 361 +3 | +0.8% | +$170 | |||
| $20.4K | ﹤0.01% | 1,391 +600 | +76% | +$8.8K | |||
| $20.3K | ﹤0.01% | +560 | New | +$20.3K | |||
| $20.2K | ﹤0.01% | +71 | New | +$20.2K | |||
| $20.2K | ﹤0.01% | 120 -1 | -0.8% | -$168 | |||
| $20.1K | ﹤0.01% | 780 | – | – | |||
| $20.1K | ﹤0.01% | 780 | – | – | |||
| $20.1K | ﹤0.01% | 372 +66 | +22% | +$3.57K | |||
| $20.1K | ﹤0.01% | 376 -694 | -65% | -$37.1K | |||
| $20.1K | ﹤0.01% | 458 +296 | +183% | +$13K | |||
| $20K | ﹤0.01% | +2,500 | New | +$20K |
