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 | |
|---|---|---|---|---|---|---|---|
| $8.24K | ﹤0.01% | 156 | – | – | |||
| $8.23K | ﹤0.01% | 355 | – | – | |||
| $8.19K | ﹤0.01% | +279 | New | +$8.19K | |||
| $8.15K | ﹤0.01% | 136 +29 | +27% | +$1.74K | |||
| $8.11K | ﹤0.01% | 250 | – | – | |||
| $8.03K | ﹤0.01% | 178 -328 | -65% | -$14.8K | |||
| $8.03K | ﹤0.01% | 380 +100 | +36% | +$2.11K | |||
| $8K | ﹤0.01% | +224 | New | +$8K | |||
| $7.96K | ﹤0.01% | 128 | – | – | |||
| $7.95K | ﹤0.01% | +99 | New | +$7.95K | |||
| $7.94K | ﹤0.01% | 200 | – | – | |||
| $7.92K | ﹤0.01% | 6,089 +343 | +6% | +$446 | |||
| $7.88K | ﹤0.01% | +48 | New | +$7.88K | |||
| $7.87K | ﹤0.01% | 53 +50 | +1,667% | +$7.43K | |||
| $7.86K | ﹤0.01% | 185 | – | – | |||
| $7.84K | ﹤0.01% | 580 +8 | +1% | +$108 | |||
| $7.84K | ﹤0.01% | 35 -52 | -60% | -$11.6K | |||
| $7.74K | ﹤0.01% | 34 +20 | +143% | +$4.55K | |||
| $7.74K | ﹤0.01% | 410 | – | – | |||
| $7.7K | ﹤0.01% | 147 | – | – | |||
| $7.7K | ﹤0.01% | 35 +31 | +775% | +$6.82K | |||
| $7.7K | ﹤0.01% | 153 -2,135 | -93% | -$107K | |||
| $7.57K | ﹤0.01% | 464 -581 | -56% | -$9.48K | |||
| $7.55K | ﹤0.01% | 1,000 +350 | +54% | +$2.64K | |||
| $7.53K | ﹤0.01% | 216 +152 | +238% | +$5.3K |
