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 | |
|---|---|---|---|---|---|---|---|
| $472 | ﹤0.01% | 146 | – | – | |||
| $468 | ﹤0.01% | 7 | – | – | |||
| $458 | ﹤0.01% | 3 +2 | +200% | +$305 | |||
| $449 | ﹤0.01% | 9 | – | – | |||
| $446 | ﹤0.01% | +5 | New | +$446 | |||
| $443 | ﹤0.01% | 16 -42 | -72% | -$1.16K | |||
| $442 | ﹤0.01% | 4 | – | – | |||
| $440 | ﹤0.01% | +2 | New | +$440 | |||
| $435 | ﹤0.01% | 13 -6 | -32% | -$201 | |||
| $435 | ﹤0.01% | +4 | New | +$435 | |||
| $433 | ﹤0.01% | 12 +10 | +500% | +$361 | |||
| $432 | ﹤0.01% | +3 | New | +$432 | |||
| $430 | ﹤0.01% | 30 | – | – | |||
| $430 | ﹤0.01% | +129 | New | +$430 | |||
| $425 | ﹤0.01% | +5 | New | +$425 | |||
| $424 | ﹤0.01% | +22 | New | +$424 | |||
| $422 | ﹤0.01% | 10 -256 | -96% | -$10.8K | |||
| $421 | ﹤0.01% | 21 +4 | +24% | +$80 | |||
| $421 | ﹤0.01% | +9 | New | +$421 | |||
| $420 | ﹤0.01% | 1 -2 | -67% | -$840 | |||
| $417 | ﹤0.01% | +5 | New | +$417 | |||
| $414 | ﹤0.01% | 12 +4 | +50% | +$138 | |||
| $406 | ﹤0.01% | 24 -12 | -33% | -$203 | |||
| $405 | ﹤0.01% | 3 | – | – | |||
| $400 | ﹤0.01% | 22 | – | – |
