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 | |
|---|---|---|---|---|---|---|---|
| $5.26K | ﹤0.01% | 100 | – | – | |||
| $5.25K | ﹤0.01% | +39 | New | +$5.25K | |||
| $5.21K | ﹤0.01% | 56 | – | – | |||
| $5.15K | ﹤0.01% | 174 | – | – | |||
| $5.11K | ﹤0.01% | 2,113 +2,093 | +10,465% | +$5.07K | |||
| $5.07K | ﹤0.01% | 403 | – | – | |||
| $5.07K | ﹤0.01% | 241 -16 | -6% | -$336 | |||
| $5.06K | ﹤0.01% | 800 +50 | +7% | +$316 | |||
| $5.04K | ﹤0.01% | +400 | New | +$5.04K | |||
| $5.04K | ﹤0.01% | +6,258 | New | +$5.04K | |||
| $4.96K | ﹤0.01% | +203 | New | +$4.96K | |||
| $4.93K | ﹤0.01% | 122 +5 | +4% | +$202 | |||
| $4.91K | ﹤0.01% | 106 | – | – | |||
| $4.89K | ﹤0.01% | 44 +1 | +2% | +$111 | |||
| $4.87K | ﹤0.01% | 462 +48 | +12% | +$506 | |||
| $4.86K | ﹤0.01% | 103 -5 | -5% | -$236 | |||
| $4.75K | ﹤0.01% | +143 | New | +$4.75K | |||
| $4.74K | ﹤0.01% | 300 +200 | +200% | +$3.16K | |||
| $4.68K | ﹤0.01% | 177 -76 | -30% | -$2.01K | |||
| $4.68K | ﹤0.01% | 56 -1 | -2% | -$84 | |||
| $4.67K | ﹤0.01% | +175 | New | +$4.67K | |||
| $4.67K | ﹤0.01% | 52 +45 | +643% | +$4.04K | |||
| $4.63K | ﹤0.01% | 50 -20 | -29% | -$1.85K | |||
| $4.56K | ﹤0.01% | 20 -5 | -20% | -$1.14K | |||
| $4.56K | ﹤0.01% | 100 | – | – |
