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
Cap. Flow
+$170M
Cap. Flow %
12.64%
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

1Technology7.12%
2Financials4.59%
3Industrials3.68%
4Healthcare3.46%
5Consumer Discretionary1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.33K﹤0.01%
+18
 New
+$1.33K
$1.33K﹤0.01%
+500
 New
+$1.33K
$1.32K﹤0.01% 15
+3
+25%
+$264
$1.29K﹤0.01%
+14
 New
+$1.29K
$1.29K﹤0.01% 36
-26
-42%
-$932
$1.28K﹤0.01% 230––
$1.26K﹤0.01%
+50
 New
+$1.26K
$1.25K﹤0.01% 19
+1
+6%
+$66
$1.25K﹤0.01% 6
+3
+100%
+$627
$1.25K﹤0.01% 42
-169
-80%
-$5.01K
$1.24K﹤0.01% 5
+3
+150%
+$744
$1.23K﹤0.01% 91––
$1.21K﹤0.01% 78––
$1.21K﹤0.01% 11
-7
-39%
-$771
$1.2K﹤0.01% 101––
$1.19K﹤0.01% 150––
$1.19K﹤0.01% 47––
$1.18K﹤0.01% 9
-3
-25%
-$392
$1.17K﹤0.01% 9
-1
-10%
-$130
$1.16K﹤0.01% 5––
$1.16K﹤0.01% 35
+24
+218%
+$796
$1.16K﹤0.01% 11
+9
+450%
+$950
$1.16K﹤0.01% 44––
$1.14K﹤0.01%
+30
 New
+$1.14K
$1.14K﹤0.01% 48
-5
-9%
-$118
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