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 | |
|---|---|---|---|---|---|---|---|
| $1.86K | ﹤0.01% | 55 | – | – | |||
| $1.81K | ﹤0.01% | 618 | – | – | |||
| $1.8K | ﹤0.01% | +28 | New | +$1.8K | |||
| $1.78K | ﹤0.01% | 48 +43 | +860% | +$1.59K | |||
| $1.76K | ﹤0.01% | 19 -4 | -17% | -$371 | |||
| $1.75K | ﹤0.01% | 20 | – | – | |||
| $1.74K | ﹤0.01% | 58 | – | – | |||
| $1.72K | ﹤0.01% | +75 | New | +$1.72K | |||
| $1.7K | ﹤0.01% | +45 | New | +$1.7K | |||
| $1.7K | ﹤0.01% | 75 | – | – | |||
| $1.7K | ﹤0.01% | 22 -578 | -96% | -$44.6K | |||
| $1.69K | ﹤0.01% | 66 | – | – | |||
| $1.68K | ﹤0.01% | +44 | New | +$1.68K | |||
| $1.67K | ﹤0.01% | 79 -7 | -8% | -$148 | |||
| $1.66K | ﹤0.01% | 20 +5 | +33% | +$415 | |||
| $1.65K | ﹤0.01% | 13 -10 | -43% | -$1.27K | |||
| $1.62K | ﹤0.01% | 200 | – | – | |||
| $1.62K | ﹤0.01% | 27 -1,495 | -98% | -$89.5K | |||
| $1.61K | ﹤0.01% | +28 | New | +$1.61K | |||
| $1.61K | ﹤0.01% | 20 +5 | +33% | +$403 | |||
| $1.6K | ﹤0.01% | 140 | – | – | |||
| $1.59K | ﹤0.01% | 21 -2 | -9% | -$151 | |||
| $1.59K | ﹤0.01% | +300 | New | +$1.59K | |||
| $1.57K | ﹤0.01% | +92 | New | +$1.57K | |||
| $1.57K | ﹤0.01% | 550 | – | – |
