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 | |
|---|---|---|---|---|---|---|---|
| $17.6K | ﹤0.01% | 729 +212 | +41% | +$5.12K | |||
| $17.6K | ﹤0.01% | 500 | – | – | |||
| $17.5K | ﹤0.01% | 95 +20 | +27% | +$3.68K | |||
| $17.4K | ﹤0.01% | 590 +226 | +62% | +$6.68K | |||
| $17.2K | ﹤0.01% | 205 +1 | +0.5% | +$84 | |||
| $17.2K | ﹤0.01% | 352 +48 | +16% | +$2.35K | |||
| $17.2K | ﹤0.01% | 246 -324 | -57% | -$22.6K | |||
| $17.1K | ﹤0.01% | +349 | New | +$17.1K | |||
| $17.1K | ﹤0.01% | +330 | New | +$17.1K | |||
| $17K | ﹤0.01% | 35 +1 | +3% | +$487 | |||
| $17K | ﹤0.01% | +536 | New | +$17K | |||
| $16.9K | ﹤0.01% | 231 | – | – | |||
| $16.9K | ﹤0.01% | +15,650 | New | +$16.9K | |||
| $16.9K | ﹤0.01% | 1,537 | – | – | |||
| $16.9K | ﹤0.01% | 261 -8 | -3% | -$517 | |||
| $16.8K | ﹤0.01% | 33 +13 | +65% | +$6.61K | |||
| $16.8K | ﹤0.01% | 350 | – | – | |||
| $16.7K | ﹤0.01% | 248 -671 | -73% | -$45.3K | |||
| $16.6K | ﹤0.01% | 2,477 +502 | +25% | +$3.36K | |||
| $16.5K | ﹤0.01% | 739 +9 | +1% | +$201 | |||
| $16.4K | ﹤0.01% | 102 | – | – | |||
| $16.3K | ﹤0.01% | 146 -199 | -58% | -$22.3K | |||
| $16.3K | ﹤0.01% | +1,050 | New | +$16.3K | |||
| $16.3K | ﹤0.01% | 431 +110 | +34% | +$4.16K | |||
| $16.3K | ﹤0.01% | 476 +2 | +0.4% | +$68 |
