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 | |
|---|---|---|---|---|---|---|---|
| $3.23K | ﹤0.01% | 127 | – | – | |||
| $3.2K | ﹤0.01% | +25 | New | +$3.2K | |||
| $3.15K | ﹤0.01% | 70 +60 | +600% | +$2.7K | |||
| $3.14K | ﹤0.01% | 530 +480 | +960% | +$2.84K | |||
| $3.13K | ﹤0.01% | 57 | – | – | |||
| $3.12K | ﹤0.01% | 322 +224 | +229% | +$2.17K | |||
| $3.11K | ﹤0.01% | 150 -145 | -49% | -$3.01K | |||
| $3.07K | ﹤0.01% | 75 +6 | +9% | +$246 | |||
| $3.05K | ﹤0.01% | 63 -341 | -84% | -$16.5K | |||
| $3.04K | ﹤0.01% | 19 +4 | +27% | +$641 | |||
| $3.04K | ﹤0.01% | +230 | New | +$3.04K | |||
| $2.97K | ﹤0.01% | 247 | – | – | |||
| $2.96K | ﹤0.01% | +5 | New | +$2.96K | |||
| $2.95K | ﹤0.01% | 77 +72 | +1,440% | +$2.76K | |||
| $2.95K | ﹤0.01% | 38 +3 | +9% | +$233 | |||
| $2.95K | ﹤0.01% | 62 | – | – | |||
| $2.94K | ﹤0.01% | 52 -2 | -4% | -$113 | |||
| $2.94K | ﹤0.01% | 30 +4 | +15% | +$391 | |||
| $2.91K | ﹤0.01% | +206 | New | +$2.91K | |||
| $2.9K | ﹤0.01% | 57 +49 | +613% | +$2.49K | |||
| $2.87K | ﹤0.01% | 71 -1 | -1% | -$40 | |||
| $2.85K | ﹤0.01% | +133 | New | +$2.85K | |||
| $2.84K | ﹤0.01% | 49 | – | – | |||
| $2.83K | ﹤0.01% | 65 | – | – | |||
| $2.81K | ﹤0.01% | 41 +5 | +14% | +$343 |
