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 | |
|---|---|---|---|---|---|---|---|
| $11.4K | ﹤0.01% | 110 | – | – | |||
| $11.4K | ﹤0.01% | 200 | – | – | |||
| $11.4K | ﹤0.01% | 167 | – | – | |||
| $11.3K | ﹤0.01% | 387 | – | – | |||
| $11.3K | ﹤0.01% | +226 | New | +$11.3K | |||
| $11.2K | ﹤0.01% | +200 | New | +$11.2K | |||
| $11.1K | ﹤0.01% | 647 +12 | +2% | +$206 | |||
| $11K | ﹤0.01% | 126 -19 | -13% | -$1.66K | |||
| $11K | ﹤0.01% | 433 +38 | +10% | +$965 | |||
| $10.9K | ﹤0.01% | 73 +18 | +33% | +$2.7K | |||
| $10.7K | ﹤0.01% | +515 | New | +$10.7K | |||
| $10.7K | ﹤0.01% | 144 | – | – | |||
| $10.7K | ﹤0.01% | 1,458 +49 | +3% | +$360 | |||
| $10.7K | ﹤0.01% | 119 +69 | +138% | +$6.2K | |||
| $10.6K | ﹤0.01% | 211 | – | – | |||
| $10.6K | ﹤0.01% | +1,008 | New | +$10.6K | |||
| $10.6K | ﹤0.01% | 182 -71 | -28% | -$4.14K | |||
| $10.6K | ﹤0.01% | 1,197 | – | – | |||
| $10.6K | ﹤0.01% | 200 | – | – | |||
| $10.6K | ﹤0.01% | +586 | New | +$10.6K | |||
| $10.5K | ﹤0.01% | 70 -13 | -16% | -$1.96K | |||
| $10.5K | ﹤0.01% | 119 | – | – | |||
| $10.5K | ﹤0.01% | 300 | – | – | |||
| $10.5K | ﹤0.01% | 532 -266 | -33% | -$5.26K | |||
| $10.5K | ﹤0.01% | 270 | – | – |
