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 | |
|---|---|---|---|---|---|---|---|
| $10.5K | ﹤0.01% | 100 | – | – | |||
| $10.4K | ﹤0.01% | 176 -9 | -5% | -$530 | |||
| $10.4K | ﹤0.01% | 432 | – | – | |||
| $10.3K | ﹤0.01% | 307 -93 | -23% | -$3.13K | |||
| $10.3K | ﹤0.01% | 4,800 +2,550 | +113% | +$5.48K | |||
| $10.3K | ﹤0.01% | 1,017 | – | – | |||
| $10.2K | ﹤0.01% | 262 +4 | +2% | +$156 | |||
| $10.2K | ﹤0.01% | 2,266 +300 | +15% | +$1.35K | |||
| $10.2K | ﹤0.01% | 237 | – | – | |||
| $10.1K | ﹤0.01% | 106 -24 | -18% | -$2.29K | |||
| $10.1K | ﹤0.01% | 290 +14 | +5% | +$487 | |||
| $10.1K | ﹤0.01% | 100 | – | – | |||
| $10K | ﹤0.01% | 21 -1 | -5% | -$478 | |||
| $10K | ﹤0.01% | 245 +145 | +145% | +$5.94K | |||
| $10K | ﹤0.01% | 698 +140 | +25% | +$2.01K | |||
| $9.99K | ﹤0.01% | 373 | – | – | |||
| $9.99K | ﹤0.01% | 325 | – | – | |||
| $9.96K | ﹤0.01% | 441 | – | – | |||
| $9.91K | ﹤0.01% | 176 +9 | +5% | +$507 | |||
| $9.9K | ﹤0.01% | +251 | New | +$9.9K | |||
| $9.88K | ﹤0.01% | 391 | – | – | |||
| $9.79K | ﹤0.01% | 1,022 -5 | -0.5% | -$48 | |||
| $9.79K | ﹤0.01% | 202 | – | – | |||
| $9.76K | ﹤0.01% | 335 | – | – | |||
| $9.75K | ﹤0.01% | 92 | – | – |
