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 | |
|---|---|---|---|---|---|---|---|
| $68 | ﹤0.01% | +2 | New | +$68 | |||
| $66 | ﹤0.01% | 20 | – | – | |||
| $60 | ﹤0.01% | +11 | New | +$60 | |||
| $58 | ﹤0.01% | 3 -23 | -88% | -$445 | |||
| $58 | ﹤0.01% | 3 -18 | -86% | -$348 | |||
| $57 | ﹤0.01% | 13 +8 | +160% | +$35 | |||
| $56 | ﹤0.01% | +26 | New | +$56 | |||
| $56 | ﹤0.01% | 61 +1 | +2% | +$1 | |||
| $55 | ﹤0.01% | 10 | – | – | |||
| $53 | ﹤0.01% | 1 | – | – | |||
| $53 | ﹤0.01% | 7 | – | – | |||
| $51 | ﹤0.01% | 1 | – | – | |||
| $50 | ﹤0.01% | 2 -3 | -60% | -$75 | |||
| $50 | ﹤0.01% | +2 | New | +$50 | |||
| $49 | ﹤0.01% | 2 | – | – | |||
| $48 | ﹤0.01% | +2 | New | +$48 | |||
| $47 | ﹤0.01% | +2 | New | +$47 | |||
| $47 | ﹤0.01% | +2 | New | +$47 | |||
| $46 | ﹤0.01% | 1 -14 | -93% | -$644 | |||
| $44 | ﹤0.01% | 2 | – | – | |||
| $43 | ﹤0.01% | 2 | – | – | |||
| $43 | ﹤0.01% | 4 -5 | -56% | -$54 | |||
| $40 | ﹤0.01% | 14 | – | – | |||
| $35 | ﹤0.01% | 3 | – | – | |||
| $35 | ﹤0.01% | 1 | – | – |
