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
$267﹤0.01% 5––
$265﹤0.01% 8
-5
-38%
-$166
$264﹤0.01%
+2
 New
+$264
$260﹤0.01% 4
+1
+33%
+$65
$259﹤0.01% 4
+2
+100%
+$130
$250﹤0.01% 13
-25
-66%
-$481
$248﹤0.01%
+2
 New
+$248
$247﹤0.01% 3
-2
-40%
-$165
$245﹤0.01% 9
-16
-64%
-$436
$242﹤0.01% 110––
$239﹤0.01%
+6
 New
+$239
$239﹤0.01% 9
+6
+200%
+$159
$233﹤0.01% 2
+1
+100%
+$117
$228﹤0.01% 2––
$227﹤0.01%
+3
 New
+$227
$226﹤0.01%
+1
 New
+$226
$224﹤0.01% 8––
$222﹤0.01%
+13
 New
+$222
$218﹤0.01%
+1
 New
+$218
$216﹤0.01%
+1
 New
+$216
$215﹤0.01% 11
-14
-56%
-$274
$202﹤0.01% 2
+1
+100%
+$101
$202﹤0.01% 1
-50
-98%
-$10.1K
$201﹤0.01%
+2
 New
+$201
$200﹤0.01% 11
+5
+83%
+$91
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