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 | |
|---|---|---|---|---|---|---|---|
| $199 | ﹤0.01% | 12 | – | – | |||
| $199 | ﹤0.01% | 12 | – | – | |||
| $191 | ﹤0.01% | 4 | – | – | |||
| $189 | ﹤0.01% | 2 -1 | -33% | -$95 | |||
| $189 | ﹤0.01% | 5 -2 | -29% | -$76 | |||
| $189 | ﹤0.01% | 6 | – | – | |||
| $184 | ﹤0.01% | 6 -5 | -45% | -$153 | |||
| $177 | ﹤0.01% | 175 -38 | -18% | -$38 | |||
| $175 | ﹤0.01% | 13 | – | – | |||
| $174 | ﹤0.01% | 150 | – | – | |||
| $171 | ﹤0.01% | 19 | – | – | |||
| $169 | ﹤0.01% | 1 | – | – | |||
| $168 | ﹤0.01% | +1 | New | +$168 | |||
| $164 | ﹤0.01% | 6 | – | – | |||
| $163 | ﹤0.01% | 4 -308 | -99% | -$12.6K | |||
| $157 | ﹤0.01% | 1 | – | – | |||
| $157 | ﹤0.01% | 18 | – | – | |||
| $153 | ﹤0.01% | 12 | – | – | |||
| $153 | ﹤0.01% | +2 | New | +$153 | |||
| $152 | ﹤0.01% | +5 | New | +$152 | |||
| $147 | ﹤0.01% | 12 -18 | -60% | -$221 | |||
| $145 | ﹤0.01% | 2 | – | – | |||
| $145 | ﹤0.01% | 3 -2 | -40% | -$97 | |||
| $144 | ﹤0.01% | 95 | – | – | |||
| $142 | ﹤0.01% | 3 | – | – |
