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 | |
|---|---|---|---|---|---|---|---|
| $6.33K | ﹤0.01% | 104 +57 | +121% | +$3.47K | |||
| $6.32K | ﹤0.01% | 40 | – | – | |||
| $6.31K | ﹤0.01% | 275 +75 | +38% | +$1.72K | |||
| $6.31K | ﹤0.01% | 1,655 | – | – | |||
| $6.3K | ﹤0.01% | +247 | New | +$6.3K | |||
| $6.29K | ﹤0.01% | +19 | New | +$6.29K | |||
| $6.25K | ﹤0.01% | 31 | – | – | |||
| $6.21K | ﹤0.01% | 198 | – | – | |||
| $6.21K | ﹤0.01% | 58 +57 | +5,700% | +$6.1K | |||
| $6.19K | ﹤0.01% | 27 -6 | -18% | -$1.37K | |||
| $6.18K | ﹤0.01% | 213 | – | – | |||
| $6.17K | ﹤0.01% | +277 | New | +$6.17K | |||
| $6.16K | ﹤0.01% | +188 | New | +$6.16K | |||
| $6.13K | ﹤0.01% | 78 +77 | +7,700% | +$6.05K | |||
| $6.12K | ﹤0.01% | 55 +24 | +77% | +$2.67K | |||
| $6.09K | ﹤0.01% | +126 | New | +$6.09K | |||
| $6.07K | ﹤0.01% | 42 +1 | +2% | +$145 | |||
| $6.07K | ﹤0.01% | 589 -14,961 | -96% | -$154K | |||
| $6.07K | ﹤0.01% | 45 | – | – | |||
| $6.05K | ﹤0.01% | +82 | New | +$6.05K | |||
| $6K | ﹤0.01% | 46 +6 | +15% | +$783 | |||
| $5.96K | ﹤0.01% | +1,282 | New | +$5.96K | |||
| $5.93K | ﹤0.01% | 100 | – | – | |||
| $5.88K | ﹤0.01% | 332 | – | – | |||
| $5.88K | ﹤0.01% | 34 -7 | -17% | -$1.21K |
