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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2 | Closed | -$341 | |||
| – | – | -600 | Closed | -$9.17K | |||
| – | – | -3 | Closed | -$306 | |||
| – | – | -5 | Closed | -$574 | |||
| – | – | -560 | Closed | -$25K | |||
| – | – | -5,259 | Closed | -$182K | |||
| – | – | 0 | – | – | |||
| – | – | -1,707 | Closed | -$20.2K | |||
| – | – | -58 | Closed | -$537 | |||
| – | – | -6 | Closed | -$262 | |||
| – | – | -300 | Closed | -$7.83K | |||
| – | – | -375 | Closed | -$2.04K | |||
| – | – | -8 | Closed | -$639 | |||
| – | – | -1,114 | Closed | -$47.4K | |||
| – | – | -500 | Closed | -$12.6K | |||
| – | – | -200 | Closed | -$2.76K | |||
| – | – | -450 | Closed | -$24.3K | |||
| – | – | -170 | Closed | -$7.35K | |||
| – | – | -774 | Closed | -$14.4K | |||
| – | – | -1,135 | Closed | -$40.2K | |||
| – | – | -7 | Closed | -$428 | |||
| – | – | -3 | Closed | -$215 | |||
| – | – | -1 | Closed | -$115 | |||
| – | – | -1,800 | Closed | -$19.1K | |||
| – | – | -3 | Closed | -$775 |
