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 | |
|---|---|---|---|---|---|---|---|
| – | – | -312 | Closed | -$55K | |||
| – | – | -3 | Closed | -$151 | |||
| – | – | -30 | Closed | -$1.29K | |||
| – | – | -1,200 | Closed | -$3.35K | |||
| – | – | -46 | Closed | -$415 | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| – | – | -1 | Closed | -$44 | |||
| – | – | -5 | Closed | -$280 | |||
| – | – | -2,500 | Closed | -$9.83K | |||
| – | – | -2 | Closed | -$57 | |||
| – | – | -12 | Closed | -$272 | |||
| – | – | -852 | Closed | -$6.43K | |||
| – | – | -215 | Closed | -$8.04K | |||
| – | – | -18 | Closed | -$504 | |||
| – | – | -500 | Closed | -$4.07K | |||
| – | – | -1,386 | Closed | -$13.3K | |||
| – | – | -15 | Closed | -$550 | |||
| – | – | -40 | Closed | -$4.73K | |||
| – | – | -3 | Closed | -$311 | |||
| – | – | -346 | Closed | -$6.28K | |||
| – | – | -318 | Closed | -$13.3K | |||
| – | – | 0 | – | – | |||
| – | – | -8 | Closed | -$450 | |||
| – | – | -1,068 | Closed | -$3.66K | |||
| – | – | -1 | Closed | -$52 |
