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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10 | Closed | -$330 | |||
| – | – | -100 | Closed | -$5.75K | |||
| – | – | -600 | Closed | -$26.6K | |||
| – | – | -100 | Closed | -$1.4K | |||
| – | – | -100 | Closed | -$5.09K | |||
| – | – | -828 | Closed | -$21.2K | |||
| – | – | -1 | Closed | -$311 | |||
| – | – | -500 | Closed | -$7.3K | |||
| – | – | -1 | Closed | -$46 | |||
| – | – | -3 | Closed | -$149 | |||
| – | – | -50 | Closed | -$189 | |||
| – | – | -75 | Closed | -$2K | |||
| – | – | -53 | Closed | -$5.04K | |||
| – | – | -4 | Closed | -$120 | |||
| – | – | -25 | Closed | -$852 | |||
| – | – | -1 | Closed | -$150 | |||
| – | – | -37 | Closed | -$3.38K | |||
| – | – | -435 | Closed | -$75.7K | |||
| – | – | -500 | Closed | -$13.7K | |||
| – | – | -1 | Closed | -$362 | |||
| – | – | -98 | Closed | -$6.73K | |||
| – | – | -139 | Closed | -$3.91K | |||
| – | – | 0 | – | – | |||
| – | – | -534 | Closed | -$16.7K | |||
| – | – | -9 | Closed | -$186 |
