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 | |
|---|---|---|---|---|---|---|---|
| $2.21K | ﹤0.01% | +54 | New | +$2.21K | |||
| $2.2K | ﹤0.01% | 25 | – | – | |||
| $2.2K | ﹤0.01% | 27 +21 | +350% | +$1.71K | |||
| $2.19K | ﹤0.01% | 42 | – | – | |||
| $2.16K | ﹤0.01% | +40 | New | +$2.16K | |||
| $2.11K | ﹤0.01% | 24 -4 | -14% | -$352 | |||
| $2.09K | ﹤0.01% | 129 +34 | +36% | +$551 | |||
| $2.06K | ﹤0.01% | 17 -1 | -6% | -$121 | |||
| $2.06K | ﹤0.01% | 230 | – | – | |||
| $2.06K | ﹤0.01% | 21 | – | – | |||
| $2.05K | ﹤0.01% | 15 -47 | -76% | -$6.43K | |||
| $2.05K | ﹤0.01% | 113 | – | – | |||
| $2.03K | ﹤0.01% | 250 | – | – | |||
| $2.03K | ﹤0.01% | 37 -171 | -82% | -$9.36K | |||
| $2.03K | ﹤0.01% | +99 | New | +$2.03K | |||
| $2K | ﹤0.01% | 89 | – | – | |||
| $1.95K | ﹤0.01% | +296 | New | +$1.95K | |||
| $1.94K | ﹤0.01% | +11 | New | +$1.94K | |||
| $1.93K | ﹤0.01% | 30 +11 | +58% | +$707 | |||
| $1.91K | ﹤0.01% | +263 | New | +$1.91K | |||
| $1.9K | ﹤0.01% | 165 | – | – | |||
| $1.9K | ﹤0.01% | 39 | – | – | |||
| $1.89K | ﹤0.01% | 17 | – | – | |||
| $1.88K | ﹤0.01% | +16 | New | +$1.88K | |||
| $1.88K | ﹤0.01% | 615 +200 | +48% | +$610 |
