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 | |
|---|---|---|---|---|---|---|---|
| $704 | ﹤0.01% | 10 | – | – | |||
| $690 | ﹤0.01% | 500 | – | – | |||
| $689 | ﹤0.01% | 5 | – | – | |||
| $685 | ﹤0.01% | 7 +2 | +40% | +$196 | |||
| $679 | ﹤0.01% | +2,949 | New | +$679 | |||
| $675 | ﹤0.01% | 6 +2 | +50% | +$225 | |||
| $672 | ﹤0.01% | 100 | – | – | |||
| $662 | ﹤0.01% | 76 -16 | -17% | -$139 | |||
| $659 | ﹤0.01% | 11 +5 | +83% | +$300 | |||
| $650 | ﹤0.01% | +7 | New | +$650 | |||
| $645 | ﹤0.01% | 6 +3 | +100% | +$323 | |||
| $644 | ﹤0.01% | 68 | – | – | |||
| $637 | ﹤0.01% | 3 -5 | -63% | -$1.06K | |||
| $625 | ﹤0.01% | 7 +6 | +600% | +$536 | |||
| $623 | ﹤0.01% | +100 | New | +$623 | |||
| $622 | ﹤0.01% | 27 | – | – | |||
| $606 | ﹤0.01% | 28 | – | – | |||
| $605 | ﹤0.01% | 27 | – | – | |||
| $605 | ﹤0.01% | 68 | – | – | |||
| $602 | ﹤0.01% | 6 | – | – | |||
| $598 | ﹤0.01% | 40 | – | – | |||
| $595 | ﹤0.01% | +4 | New | +$595 | |||
| $592 | ﹤0.01% | +9 | New | +$592 | |||
| $583 | ﹤0.01% | 40 | – | – | |||
| $577 | ﹤0.01% | +19 | New | +$577 |
