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 | |
|---|---|---|---|---|---|---|---|
| $7.51K | ﹤0.01% | 2,750 +2,250 | +450% | +$6.14K | |||
| $7.44K | ﹤0.01% | 94 +1 | +1% | +$79 | |||
| $7.44K | ﹤0.01% | 96 +48 | +100% | +$3.72K | |||
| $7.39K | ﹤0.01% | 239 -638 | -73% | -$19.7K | |||
| $7.38K | ﹤0.01% | 1,044 | – | – | |||
| $7.35K | ﹤0.01% | 225 | – | – | |||
| $7.32K | ﹤0.01% | 300 | – | – | |||
| $7.28K | ﹤0.01% | +57 | New | +$7.28K | |||
| $7.26K | ﹤0.01% | 200 | – | – | |||
| $7.25K | ﹤0.01% | 134 +38 | +40% | +$2.06K | |||
| $7.25K | ﹤0.01% | 625 -2,000 | -76% | -$23.2K | |||
| $7.24K | ﹤0.01% | 184 | – | – | |||
| $7.16K | ﹤0.01% | 55 | – | – | |||
| $7.16K | ﹤0.01% | 198 -32 | -14% | -$1.16K | |||
| $7.08K | ﹤0.01% | 5,900 | – | – | |||
| $7.06K | ﹤0.01% | 25 +2 | +9% | +$565 | |||
| $7.06K | ﹤0.01% | +444 | New | +$7.06K | |||
| $7.05K | ﹤0.01% | +63 | New | +$7.05K | |||
| $7K | ﹤0.01% | 858 -312 | -27% | -$2.55K | |||
| $7K | ﹤0.01% | +291 | New | +$7K | |||
| $6.97K | ﹤0.01% | 88 +18 | +26% | +$1.43K | |||
| $6.95K | ﹤0.01% | +225 | New | +$6.95K | |||
| $6.95K | ﹤0.01% | 695 | – | – | |||
| $6.94K | ﹤0.01% | +101 | New | +$6.94K | |||
| $6.89K | ﹤0.01% | 150 +75 | +100% | +$3.44K |
