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 | |
|---|---|---|---|---|---|---|---|
| $5.87K | ﹤0.01% | 110 -6 | -5% | -$320 | |||
| $5.85K | ﹤0.01% | 47 +40 | +571% | +$4.98K | |||
| $5.82K | ﹤0.01% | +133 | New | +$5.82K | |||
| $5.81K | ﹤0.01% | 35 | – | – | |||
| $5.8K | ﹤0.01% | +120 | New | +$5.8K | |||
| $5.79K | ﹤0.01% | +101 | New | +$5.79K | |||
| $5.78K | ﹤0.01% | +99 | New | +$5.78K | |||
| $5.73K | ﹤0.01% | 60 | – | – | |||
| $5.72K | ﹤0.01% | 33 +11 | +50% | +$1.91K | |||
| $5.69K | ﹤0.01% | 51 -2 | -4% | -$223 | |||
| $5.66K | ﹤0.01% | +646 | New | +$5.66K | |||
| $5.65K | ﹤0.01% | +272 | New | +$5.65K | |||
| $5.63K | ﹤0.01% | +143 | New | +$5.63K | |||
| $5.57K | ﹤0.01% | 142 | – | – | |||
| $5.56K | ﹤0.01% | +68 | New | +$5.56K | |||
| $5.54K | ﹤0.01% | +58 | New | +$5.54K | |||
| $5.54K | ﹤0.01% | 9 | – | – | |||
| $5.54K | ﹤0.01% | 248 +198 | +396% | +$4.42K | |||
| $5.48K | ﹤0.01% | +119 | New | +$5.48K | |||
| $5.44K | ﹤0.01% | 52 | – | – | |||
| $5.39K | ﹤0.01% | +134 | New | +$5.39K | |||
| $5.35K | ﹤0.01% | 102 -7 | -6% | -$367 | |||
| $5.32K | ﹤0.01% | 46 +2 | +5% | +$231 | |||
| $5.31K | ﹤0.01% | 40 | – | – | |||
| $5.3K | ﹤0.01% | +58 | New | +$5.3K |
