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 | |
|---|---|---|---|---|---|---|---|
| $4.53K | ﹤0.01% | 137 | – | – | |||
| $4.53K | ﹤0.01% | 157 | – | – | |||
| $4.52K | ﹤0.01% | 102 +93 | +1,033% | +$4.12K | |||
| $4.51K | ﹤0.01% | 71 +41 | +137% | +$2.61K | |||
| $4.5K | ﹤0.01% | 106 | – | – | |||
| $4.48K | ﹤0.01% | 26 -191 | -88% | -$32.9K | |||
| $4.47K | ﹤0.01% | 115 | – | – | |||
| $4.43K | ﹤0.01% | 75 -1 | -1% | -$59 | |||
| $4.42K | ﹤0.01% | 163 +1 | +0.6% | +$27 | |||
| $4.38K | ﹤0.01% | +13 | New | +$4.38K | |||
| $4.34K | ﹤0.01% | 330 -449 | -58% | -$5.91K | |||
| $4.3K | ﹤0.01% | 235 -1,504 | -86% | -$27.5K | |||
| $4.27K | ﹤0.01% | +62 | New | +$4.27K | |||
| $4.26K | ﹤0.01% | 84 | – | – | |||
| $4.22K | ﹤0.01% | +108 | New | +$4.22K | |||
| $4.22K | ﹤0.01% | 37 +1 | +3% | +$114 | |||
| $4.22K | ﹤0.01% | 38 +37 | +3,700% | +$4.11K | |||
| $4.18K | ﹤0.01% | 76 +1 | +1% | +$55 | |||
| $4.17K | ﹤0.01% | 37 | – | – | |||
| $4.16K | ﹤0.01% | 26 +2 | +8% | +$320 | |||
| $4.14K | ﹤0.01% | 9 +8 | +800% | +$3.68K | |||
| $4.1K | ﹤0.01% | 2,850 | – | – | |||
| $4.08K | ﹤0.01% | 100 -200 | -67% | -$8.15K | |||
| $4.07K | ﹤0.01% | 72 -89 | -55% | -$5.03K | |||
| $4.06K | ﹤0.01% | 53 +24 | +83% | +$1.84K |
