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 | |
|---|---|---|---|---|---|---|---|
| $577 | ﹤0.01% | 18 -200 | -92% | -$6.41K | |||
| $570 | ﹤0.01% | 18 +1 | +6% | +$32 | |||
| $565 | ﹤0.01% | 13 +3 | +30% | +$130 | |||
| $561 | ﹤0.01% | 11 | – | – | |||
| $558 | ﹤0.01% | 8 +1 | +14% | +$70 | |||
| $556 | ﹤0.01% | 9 -39 | -81% | -$2.41K | |||
| $538 | ﹤0.01% | 7 +1 | +17% | +$77 | |||
| $534 | ﹤0.01% | 7 +1 | +17% | +$76 | |||
| $534 | ﹤0.01% | 233 | – | – | |||
| $533 | ﹤0.01% | 2 | – | – | |||
| $530 | ﹤0.01% | 5 +1 | +25% | +$106 | |||
| $528 | ﹤0.01% | 40 | – | – | |||
| $521 | ﹤0.01% | 7 +2 | +40% | +$149 | |||
| $518 | ﹤0.01% | 30 | – | – | |||
| $517 | ﹤0.01% | 14 +13 | +1,300% | +$480 | |||
| $516 | ﹤0.01% | 10 | – | – | |||
| $513 | ﹤0.01% | 8 | – | – | |||
| $511 | ﹤0.01% | 9 +5 | +125% | +$284 | |||
| $510 | ﹤0.01% | 33 | – | – | |||
| $501 | ﹤0.01% | 33 +1 | +3% | +$15 | |||
| $493 | ﹤0.01% | 12 | – | – | |||
| $486 | ﹤0.01% | 32 +1 | +3% | +$15 | |||
| $482 | ﹤0.01% | 11 | – | – | |||
| $474 | ﹤0.01% | 72 | – | – | |||
| $472 | ﹤0.01% | +9 | New | +$472 |
