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
Cap. Flow
+$170M
Cap. Flow %
12.64%
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

1Technology7.12%
2Financials4.59%
3Industrials3.68%
4Healthcare3.46%
5Consumer Discretionary1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$398﹤0.01%
+12
 New
+$398
$396﹤0.01% 9––
$395﹤0.01%
+13
 New
+$395
$394﹤0.01% 2
+1
+100%
+$197
$393﹤0.01% 30––
$392﹤0.01% 10
-118
-92%
-$4.63K
$391﹤0.01% 8
+5
+167%
+$244
$388﹤0.01%
+5
 New
+$388
$386﹤0.01%
+4
 New
+$386
$383﹤0.01% 6
+1
+20%
+$64
$383﹤0.01% 29––
$375﹤0.01% 16
-9
-36%
-$211
$375﹤0.01% 2
-301
-99%
-$56.4K
$369﹤0.01% 1––
$368﹤0.01%
+3
 New
+$368
$366﹤0.01%
+4
 New
+$366
$360﹤0.01% 4
-7
-64%
-$630
$359﹤0.01% 25––
$358﹤0.01% 9––
$358﹤0.01%
+10
 New
+$358
$356﹤0.01% 9––
$350﹤0.01% 10––
$350﹤0.01%
+3
 New
+$350
$345﹤0.01%
+7
 New
+$345
$338﹤0.01% 8
+7
+700%
+$296
1 787980818290