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 | |
|---|---|---|---|---|---|---|---|
| $2.75K | ﹤0.01% | +119 | New | +$2.75K | |||
| $2.75K | ﹤0.01% | +33 | New | +$2.75K | |||
| $2.7K | ﹤0.01% | 30 | – | – | |||
| $2.69K | ﹤0.01% | 15 | – | – | |||
| $2.68K | ﹤0.01% | 21 +5 | +31% | +$639 | |||
| $2.68K | ﹤0.01% | 41 | – | – | |||
| $2.66K | ﹤0.01% | 22 -4 | -15% | -$484 | |||
| $2.65K | ﹤0.01% | 10 | – | – | |||
| $2.64K | ﹤0.01% | +100 | New | +$2.64K | |||
| $2.63K | ﹤0.01% | 100 | – | – | |||
| $2.6K | ﹤0.01% | 50 | – | – | |||
| $2.6K | ﹤0.01% | +100 | New | +$2.6K | |||
| $2.59K | ﹤0.01% | 315 -980 | -76% | -$8.06K | |||
| $2.59K | ﹤0.01% | +97 | New | +$2.59K | |||
| $2.59K | ﹤0.01% | +75 | New | +$2.59K | |||
| $2.54K | ﹤0.01% | +86 | New | +$2.54K | |||
| $2.53K | ﹤0.01% | 1,184 | – | – | |||
| $2.51K | ﹤0.01% | 34 +33 | +3,300% | +$2.44K | |||
| $2.5K | ﹤0.01% | +101 | New | +$2.5K | |||
| $2.49K | ﹤0.01% | +57 | New | +$2.49K | |||
| $2.46K | ﹤0.01% | 33 +1 | +3% | +$75 | |||
| $2.46K | ﹤0.01% | +74 | New | +$2.46K | |||
| $2.45K | ﹤0.01% | 14 | – | – | |||
| $2.45K | ﹤0.01% | 99 | – | – | |||
| $2.44K | ﹤0.01% | +37 | New | +$2.44K |
