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 | |
|---|---|---|---|---|---|---|---|
| $12.2K | ﹤0.01% | 505 +502 | +16,733% | +$12.2K | |||
| $12.2K | ﹤0.01% | 41 | – | – | |||
| $12.2K | ﹤0.01% | 249 +9 | +4% | +$440 | |||
| $12.2K | ﹤0.01% | 646 -53 | -8% | -$999 | |||
| $12.1K | ﹤0.01% | 237 +2 | +0.9% | +$102 | |||
| $11.9K | ﹤0.01% | 100 | – | – | |||
| $11.9K | ﹤0.01% | 19 +14 | +280% | +$8.77K | |||
| $11.9K | ﹤0.01% | 217 -8 | -4% | -$439 | |||
| $11.9K | ﹤0.01% | 343 +336 | +4,800% | +$11.6K | |||
| $11.8K | ﹤0.01% | 140 +47 | +51% | +$3.96K | |||
| $11.8K | ﹤0.01% | 278 +1 | +0.4% | +$42 | |||
| $11.8K | ﹤0.01% | 611 +11 | +2% | +$213 | |||
| $11.7K | ﹤0.01% | 350 +4 | +1% | +$134 | |||
| $11.7K | ﹤0.01% | 708 | – | – | |||
| $11.7K | ﹤0.01% | +315 | New | +$11.7K | |||
| $11.6K | ﹤0.01% | 275 | – | – | |||
| $11.5K | ﹤0.01% | 389 | – | – | |||
| $11.5K | ﹤0.01% | 155 | – | – | |||
| $11.5K | ﹤0.01% | 1,379 | – | – | |||
| $11.4K | ﹤0.01% | 144 -8 | -5% | -$635 | |||
| $11.4K | ﹤0.01% | 300 -159 | -35% | -$6.06K | |||
| $11.4K | ﹤0.01% | +264 | New | +$11.4K | |||
| $11.4K | ﹤0.01% | 100 | – | – | |||
| $11.4K | ﹤0.01% | +31 | New | +$11.4K | |||
| $11.4K | ﹤0.01% | 281 | – | – |
