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 | |
|---|---|---|---|---|---|---|---|
| $16.3K | ﹤0.01% | +450 | New | +$16.3K | |||
| $16.3K | ﹤0.01% | 255 -7 | -3% | -$447 | |||
| $16.1K | ﹤0.01% | 735 +5 | +0.7% | +$110 | |||
| $16.1K | ﹤0.01% | 1,180 +41 | +4% | +$559 | |||
| $16.1K | ﹤0.01% | 74 -19 | -20% | -$4.13K | |||
| $16K | ﹤0.01% | 92 | – | – | |||
| $15.9K | ﹤0.01% | 176 +3 | +2% | +$272 | |||
| $15.9K | ﹤0.01% | 365 | – | – | |||
| $15.8K | ﹤0.01% | 230 +145 | +171% | +$9.97K | |||
| $15.7K | ﹤0.01% | 980 -137 | -12% | -$2.19K | |||
| $15.6K | ﹤0.01% | 285 | – | – | |||
| $15.6K | ﹤0.01% | 288 +3 | +1% | +$162 | |||
| $15.5K | ﹤0.01% | 364 +8 | +2% | +$341 | |||
| $15.5K | ﹤0.01% | +266 | New | +$15.5K | |||
| $15.5K | ﹤0.01% | +728 | New | +$15.5K | |||
| $15.4K | ﹤0.01% | 363 | – | – | |||
| $15.4K | ﹤0.01% | 36 +20 | +125% | +$8.56K | |||
| $15.4K | ﹤0.01% | 338 -105 | -24% | -$4.78K | |||
| $15.3K | ﹤0.01% | 400 | – | – | |||
| $15.3K | ﹤0.01% | +1,062 | New | +$15.3K | |||
| $15.3K | ﹤0.01% | 2,330 | – | – | |||
| $15.2K | ﹤0.01% | 417 +118 | +39% | +$4.31K | |||
| $15.2K | ﹤0.01% | +3,219 | New | +$15.2K | |||
| $15.1K | ﹤0.01% | 3,681 +112 | +3% | +$459 | |||
| $14.9K | ﹤0.01% | 343 -155 | -31% | -$6.73K |
