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 | |
|---|---|---|---|---|---|---|---|
| $334 | ﹤0.01% | +8 | New | +$334 | |||
| $328 | ﹤0.01% | 56 | – | – | |||
| $326 | ﹤0.01% | 4 -8 | -67% | -$652 | |||
| $325 | ﹤0.01% | 500 | – | – | |||
| $324 | ﹤0.01% | +2 | New | +$324 | |||
| $323 | ﹤0.01% | 52 | – | – | |||
| $323 | ﹤0.01% | 12 | – | – | |||
| $317 | ﹤0.01% | 1 | – | – | |||
| $316 | ﹤0.01% | +2 | New | +$316 | |||
| $313 | ﹤0.01% | 518 | – | – | |||
| $311 | ﹤0.01% | 2 +1 | +100% | +$156 | |||
| $311 | ﹤0.01% | +2 | New | +$311 | |||
| $311 | ﹤0.01% | 1 | – | – | |||
| $308 | ﹤0.01% | 1 | – | – | |||
| $303 | ﹤0.01% | +7 | New | +$303 | |||
| $300 | ﹤0.01% | 15 -1,500 | -99% | -$30K | |||
| $297 | ﹤0.01% | 20 | – | – | |||
| $293 | ﹤0.01% | 4 -41 | -91% | -$3K | |||
| $289 | ﹤0.01% | +32 | New | +$289 | |||
| $289 | ﹤0.01% | +8 | New | +$289 | |||
| $285 | ﹤0.01% | 23 | – | – | |||
| $283 | ﹤0.01% | 4 -2 | -33% | -$142 | |||
| $275 | ﹤0.01% | 12 | – | – | |||
| $274 | ﹤0.01% | 1 | – | – | |||
| $269 | ﹤0.01% | 2 | – | – |
