ASN

Advisory Services Network Portfolio holdings

AUM $5.2B
AUM
$5.2B
AUM Growth
-$164M
Cap. Flow
+$116M
Cap. Flow %
2.24%
Top 10 Hldgs %
18.07%
Holding
1,751
New
187
Increased
739
Reduced
631
Closed
142

Top Buys

1
$23.8M
2
$18.7M
3
$16.7M
4
$9.71M
5
$8.3M

Top Sells

1
$16.2M
2
$15.5M
3
$15M
4
$12.5M
5
$11.8M

Sector Composition

1Technology16.43%
2Financials6.44%
3Consumer Discretionary5.88%
4Healthcare5.28%
5Industrials5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.19M0.1%72,050
+42,316
+142%
+$3.05M
$5.08M0.1%16,221
+996
+7%
+$312K
$5.08M0.1%10,440
-2,239
-18%
-$1.09M
$5.08M0.1%17,952
-5,387
-23%
-$1.52M
$5.07M0.1%42,907
+5,284
+14%
+$624K
$5.06M0.1%91,873
-63
-0.1%
-$3.47K
$5.01M0.1%21,194
-1,429
-6%
-$338K
$5M0.1%52,421
+2,792
+6%
+$266K
$4.99M0.1%140,021
-331,744
-70%
-$11.8M
$4.96M0.1%84,143
-5,813
-6%
-$343K
$4.95M0.1%109,345
+941
+0.9%
+$42.6K
$4.93M0.09%147,744
-330,263
-69%
-$11M
$4.93M0.09%29,575
-189
-0.6%
-$31.5K
$4.93M0.09%9,698
-3,799
-28%
-$1.93M
$4.91M0.09%24,489
+2,609
+12%
+$523K
$4.91M0.09%15,994
+34
+0.2%
+$10.4K
$4.9M0.09%109,991 New
+$4.9M
$4.9M0.09%80,808
-13,252
-14%
-$803K
$4.85M0.09%95,026
+5,192
+6%
+$265K
$4.83M0.09%25,042
+720
+3%
+$139K
$4.83M0.09%14,322
-91
-0.6%
-$30.7K
$4.82M0.09%37,610
+2,829
+8%
+$363K
$4.82M0.09%58,991
+4,796
+9%
+$392K
$4.81M0.09%15,785
-787
-5%
-$240K
$4.79M0.09%68,851
+893
+1%
+$62.1K
1 8910111270