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 | |
|---|---|---|---|---|---|---|---|
| $14.9K | ﹤0.01% | 636 +4 | +0.6% | +$93 | |||
| $14.8K | ﹤0.01% | 728 +701 | +2,596% | +$14.3K | |||
| $14.7K | ﹤0.01% | 40 -21 | -34% | -$7.74K | |||
| $14.7K | ﹤0.01% | 26 | – | – | |||
| $14.7K | ﹤0.01% | 309 +2 | +0.7% | +$95 | |||
| $14.7K | ﹤0.01% | +600 | New | +$14.7K | |||
| $14.6K | ﹤0.01% | 405 -77 | -16% | -$2.78K | |||
| $14.5K | ﹤0.01% | 1,301 -167 | -11% | -$1.87K | |||
| $14.5K | ﹤0.01% | 300 | – | – | |||
| $14.5K | ﹤0.01% | +502 | New | +$14.5K | |||
| $14.4K | ﹤0.01% | 136 +46 | +51% | +$4.89K | |||
| $14.4K | ﹤0.01% | +9,258 | New | +$14.4K | |||
| $14.2K | ﹤0.01% | 284 +45 | +19% | +$2.26K | |||
| $14.2K | ﹤0.01% | 616 | – | – | |||
| $14.1K | ﹤0.01% | 187 | – | – | |||
| $14.1K | ﹤0.01% | 145 +9 | +7% | +$877 | |||
| $14.1K | ﹤0.01% | 1,101 | – | – | |||
| $14K | ﹤0.01% | 3,777 +70 | +2% | +$260 | |||
| $13.9K | ﹤0.01% | 4,551 -13,227 | -74% | -$40.5K | |||
| $13.9K | ﹤0.01% | 63 -24 | -28% | -$5.3K | |||
| $13.8K | ﹤0.01% | 133 +87 | +189% | +$9.01K | |||
| $13.8K | ﹤0.01% | 70 -59 | -46% | -$11.6K | |||
| $13.7K | ﹤0.01% | 131 +101 | +337% | +$10.6K | |||
| $13.7K | ﹤0.01% | 360 | – | – | |||
| $13.6K | ﹤0.01% | +547 | New | +$13.6K |
