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 | |
|---|---|---|---|---|---|---|---|
| $6.88K | ﹤0.01% | 101 -5,373 | -98% | -$366K | |||
| $6.87K | ﹤0.01% | 791 | – | – | |||
| $6.85K | ﹤0.01% | +58 | New | +$6.85K | |||
| $6.82K | ﹤0.01% | 200 -400 | -67% | -$13.6K | |||
| $6.82K | ﹤0.01% | 162 | – | – | |||
| $6.76K | ﹤0.01% | 96 -10 | -9% | -$704 | |||
| $6.73K | ﹤0.01% | 12 +2 | +20% | +$1.12K | |||
| $6.69K | ﹤0.01% | 631 +15 | +2% | +$159 | |||
| $6.66K | ﹤0.01% | 293 | – | – | |||
| $6.66K | ﹤0.01% | 61 | – | – | |||
| $6.66K | ﹤0.01% | 115 | – | – | |||
| $6.65K | ﹤0.01% | 308 | – | – | |||
| $6.63K | ﹤0.01% | 320 | – | – | |||
| $6.63K | ﹤0.01% | 32 +25 | +357% | +$5.18K | |||
| $6.56K | ﹤0.01% | 259 | – | – | |||
| $6.56K | ﹤0.01% | 100 | – | – | |||
| $6.54K | ﹤0.01% | 266 | – | – | |||
| $6.53K | ﹤0.01% | 54 | – | – | |||
| $6.53K | ﹤0.01% | +75 | New | +$6.53K | |||
| $6.44K | ﹤0.01% | 104 | – | – | |||
| $6.44K | ﹤0.01% | 27 +23 | +575% | +$5.48K | |||
| $6.43K | ﹤0.01% | +106 | New | +$6.43K | |||
| $6.42K | ﹤0.01% | 46 +25 | +119% | +$3.49K | |||
| $6.41K | ﹤0.01% | 1,000 -1,000 | -50% | -$6.41K | |||
| $6.34K | ﹤0.01% | 174 +66 | +61% | +$2.41K |
