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 | |
|---|---|---|---|---|---|---|---|
| $4.04K | ﹤0.01% | 62 +54 | +675% | +$3.51K | |||
| $4.03K | ﹤0.01% | +194 | New | +$4.03K | |||
| $4.03K | ﹤0.01% | 142 +138 | +3,450% | +$3.91K | |||
| $3.99K | ﹤0.01% | +555 | New | +$3.99K | |||
| $3.9K | ﹤0.01% | 34 +3 | +10% | +$344 | |||
| $3.9K | ﹤0.01% | +245 | New | +$3.9K | |||
| $3.9K | ﹤0.01% | +133 | New | +$3.9K | |||
| $3.89K | ﹤0.01% | 39 | – | – | |||
| $3.89K | ﹤0.01% | 48 | – | – | |||
| $3.89K | ﹤0.01% | +145 | New | +$3.89K | |||
| $3.88K | ﹤0.01% | 88 | – | – | |||
| $3.87K | ﹤0.01% | 59 | – | – | |||
| $3.87K | ﹤0.01% | 51 | – | – | |||
| $3.82K | ﹤0.01% | 50 -4,052 | -99% | -$310K | |||
| $3.82K | ﹤0.01% | +157 | New | +$3.82K | |||
| $3.81K | ﹤0.01% | 17 +2 | +13% | +$448 | |||
| $3.8K | ﹤0.01% | 57 +24 | +73% | +$1.6K | |||
| $3.8K | ﹤0.01% | 157 -3,211 | -95% | -$77.7K | |||
| $3.78K | ﹤0.01% | 300 | – | – | |||
| $3.73K | ﹤0.01% | 54 +5 | +10% | +$345 | |||
| $3.73K | ﹤0.01% | 50 | – | – | |||
| $3.73K | ﹤0.01% | 269 -23 | -8% | -$319 | |||
| $3.72K | ﹤0.01% | 411 | – | – | |||
| $3.71K | ﹤0.01% | +100 | New | +$3.71K | |||
| $3.68K | ﹤0.01% | 29 +5 | +21% | +$635 |
