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 | |
|---|---|---|---|---|---|---|---|
| $141 | ﹤0.01% | +3 | New | +$141 | |||
| $136 | ﹤0.01% | 2 | – | – | |||
| $135 | ﹤0.01% | 206 | – | – | |||
| $134 | ﹤0.01% | 2 -3 | -60% | -$201 | |||
| $131 | ﹤0.01% | 2 -6 | -75% | -$393 | |||
| $127 | ﹤0.01% | 1 | – | – | |||
| $122 | ﹤0.01% | 1 -5 | -83% | -$610 | |||
| $119 | ﹤0.01% | 18 +1 | +6% | +$7 | |||
| $115 | ﹤0.01% | 3 | – | – | |||
| $113 | ﹤0.01% | 5 | – | – | |||
| $113 | ﹤0.01% | 13 | – | – | |||
| $112 | ﹤0.01% | +9 | New | +$112 | |||
| $109 | ﹤0.01% | +8 | New | +$109 | |||
| $101 | ﹤0.01% | +1 | New | +$101 | |||
| $92 | ﹤0.01% | 1 -4 | -80% | -$368 | |||
| $91 | ﹤0.01% | 3 +2 | +200% | +$61 | |||
| $89 | ﹤0.01% | +3 | New | +$89 | |||
| $87 | ﹤0.01% | 3 | – | – | |||
| $87 | ﹤0.01% | +5 | New | +$87 | |||
| $83 | ﹤0.01% | +5 | New | +$83 | |||
| $81 | ﹤0.01% | 5 | – | – | |||
| $81 | ﹤0.01% | 60 | – | – | |||
| $80 | ﹤0.01% | 1 -5 | -83% | -$400 | |||
| $76 | ﹤0.01% | 11 | – | – | |||
| $75 | ﹤0.01% | 35 | – | – |
