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 | |
|---|---|---|---|---|---|---|---|
| $1.13K | ﹤0.01% | 49 | – | – | |||
| $1.12K | ﹤0.01% | 18 | – | – | |||
| $1.11K | ﹤0.01% | 8 -1 | -11% | -$139 | |||
| $1.09K | ﹤0.01% | 203 +151 | +290% | +$814 | |||
| $1.09K | ﹤0.01% | 11 +7 | +175% | +$690 | |||
| $1.09K | ﹤0.01% | 33 | – | – | |||
| $1.09K | ﹤0.01% | 54 | – | – | |||
| $1.07K | ﹤0.01% | 35 -3 | -8% | -$92 | |||
| $1.05K | ﹤0.01% | 17 | – | – | |||
| $1.03K | ﹤0.01% | +26 | New | +$1.03K | |||
| $1.02K | ﹤0.01% | +11 | New | +$1.02K | |||
| $1.02K | ﹤0.01% | 1,000 | – | – | |||
| $1.02K | ﹤0.01% | 39 | – | – | |||
| $1.01K | ﹤0.01% | 9 +6 | +200% | +$671 | |||
| $1K | ﹤0.01% | 26 | – | – | |||
| $983 | ﹤0.01% | 660 | – | – | |||
| $964 | ﹤0.01% | 18 +13 | +260% | +$696 | |||
| $962 | ﹤0.01% | 12 +10 | +500% | +$802 | |||
| $961 | ﹤0.01% | +50 | New | +$961 | |||
| $940 | ﹤0.01% | 22 +19 | +633% | +$812 | |||
| $924 | ﹤0.01% | 23 -4 | -15% | -$161 | |||
| $917 | ﹤0.01% | +64 | New | +$917 | |||
| $916 | ﹤0.01% | 119 | – | – | |||
| $908 | ﹤0.01% | +26 | New | +$908 | |||
| $896 | ﹤0.01% | +19 | New | +$896 |
