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 | |
|---|---|---|---|---|---|---|---|
| $868 | ﹤0.01% | 89 | – | – | |||
| $866 | ﹤0.01% | 100 | – | – | |||
| $842 | ﹤0.01% | 20 | – | – | |||
| $840 | ﹤0.01% | 350 | – | – | |||
| $828 | ﹤0.01% | 1,000 | – | – | |||
| $825 | ﹤0.01% | 29 | – | – | |||
| $824 | ﹤0.01% | +16 | New | +$824 | |||
| $818 | ﹤0.01% | 20 -2 | -9% | -$82 | |||
| $813 | ﹤0.01% | 8 | – | – | |||
| $810 | ﹤0.01% | 3 | – | – | |||
| $802 | ﹤0.01% | 3 +2 | +200% | +$535 | |||
| $794 | ﹤0.01% | 4 +2 | +100% | +$397 | |||
| $788 | ﹤0.01% | +10 | New | +$788 | |||
| $779 | ﹤0.01% | 10 +4 | +67% | +$312 | |||
| $768 | ﹤0.01% | 8 | – | – | |||
| $764 | ﹤0.01% | 50 | – | – | |||
| $762 | ﹤0.01% | 3 | – | – | |||
| $752 | ﹤0.01% | 4 +2 | +100% | +$376 | |||
| $742 | ﹤0.01% | 20 -3 | -13% | -$111 | |||
| $732 | ﹤0.01% | +29 | New | +$732 | |||
| $725 | ﹤0.01% | +77 | New | +$725 | |||
| $721 | ﹤0.01% | 4 +1 | +33% | +$180 | |||
| $716 | ﹤0.01% | 2 | – | – | |||
| $716 | ﹤0.01% | 7 | – | – | |||
| $716 | ﹤0.01% | 25 | – | – |
