AF

Advisornet Financial Portfolio holdings

AUM $1.55B
1-Year Return 15.07%
This Quarter Return
+6.9%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
AUM
$1.18B
AUM Growth
+$90.9M
Cap. Flow
+$21.8M
Cap. Flow %
1.85%
Top 10 Hldgs %
25.47%
Holding
2,096
New
159
Increased
528
Reduced
556
Closed
176

Sector Composition

1 Technology 6.07%
2 Healthcare 5.53%
3 Industrials 4.95%
4 Financials 3.86%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZVO
1926
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
134
TMX
1927
DELISTED
Terminix Global Holdings, Inc.
TMX
-1,600
Closed -$89K
CTT
1928
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
10
PTR
1929
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-350
Closed -$18K
ZNGA
1930
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-8,800
Closed -$51K
RVI
1931
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+11
New
TGP
1932
DELISTED
Teekay LNG Partners L.P.
TGP
-127
Closed -$2K
ADXS
1933
DELISTED
Advaxis, Inc.
ADXS
$0 ﹤0.01%
6
PCI
1934
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
-200
Closed -$5K
EBSB
1935
DELISTED
Meridian Bancorp, Inc.
EBSB
0
CSOD
1936
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-27
Closed -$1K
PFBI
1937
DELISTED
Premier Financial Bancorp
PFBI
-550
Closed -$9K
NAV
1938
DELISTED
Navistar International
NAV
-500
Closed -$14K
NMCI
1939
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
+1
New
RST
1940
DELISTED
ROSETTA STONE INC
RST
-1,300
Closed -$23K
MNK
1941
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
91
DLPH
1942
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
16
SCON
1943
DELISTED
Superconductor Technologies Inc.
SCON
$0 ﹤0.01%
40
ZN
1944
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
351
NE
1945
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
400
LTM
1946
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
-400
Closed -$4K
TIVO
1947
DELISTED
Tivo Inc
TIVO
-732
Closed -$6K
CTST
1948
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
230
+30
+15%
AVX
1949
DELISTED
AVX Corporation
AVX
-1,000
Closed -$15K
INXN
1950
DELISTED
Interxion Holding N.V.
INXN
-41
Closed -$3K