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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| $33 | ﹤0.01% | +2 | New | +$33 | |||
| $28 | ﹤0.01% | 19 | – | – | |||
| $25 | ﹤0.01% | +21 | New | +$25 | |||
| $22 | ﹤0.01% | 1 | – | – | |||
| $20 | ﹤0.01% | +1 | New | +$20 | |||
| $20 | ﹤0.01% | +4 | New | +$20 | |||
| $20 | ﹤0.01% | 3 | – | – | |||
| $18 | ﹤0.01% | +3 | New | +$18 | |||
| $16 | ﹤0.01% | +1 | New | +$16 | |||
| $13 | ﹤0.01% | +7 | New | +$13 | |||
| $12 | ﹤0.01% | +1 | New | +$12 | |||
| $9 | ﹤0.01% | +1 | New | +$9 | |||
| $7 | ﹤0.01% | +1 | New | +$7 | |||
| $5 | ﹤0.01% | +1 | New | +$5 | |||
| $4 | ﹤0.01% | +5 | New | +$4 | |||
| $3 | ﹤0.01% | 2 | – | – | |||
| $3 | ﹤0.01% | 3 | – | – | |||
| $2 | ﹤0.01% | 16 | – | – | |||
| $1 | ﹤0.01% | +1 | New | +$1 | |||
| – | – | -1 | Closed | -$239 | |||
| – | – | -1 | Closed | -$213 | |||
| – | – | -200 | Closed | -$426 | |||
| – | – | 0 | – | – | |||
| – | – | -60 | Closed | -$2.89K |
