ASN

Advisory Services Network Portfolio holdings

AUM $5.2B
This Quarter Return
-2.16%
1 Year Return
+9.93%
3 Year Return
+36.35%
5 Year Return
+158.05%
10 Year Return
–
AUM
$5.2B
AUM Growth
-$164M
Cap. Flow
+$29.8M
Cap. Flow %
0.57%
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

1Technology16.24%
2Financials6.44%
3Consumer Discretionary5.9%
4Healthcare5.28%
5Industrials5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.77M0.09% 18,966
-9,456
-33%
-$2.38M
$4.75M0.09% 30,780
-813
-3%
-$125K
$4.72M0.09% 72,467
+15,613
+27%
+$1.02M
$4.7M0.09% 64,477
-5,863
-8%
-$427K
$4.69M0.09% 57,397
-2,763
-5%
-$226K
$4.65M0.09% 41,658
-2,399
-5%
-$268K
$4.6M0.09% 100,407
+6,618
+7%
+$303K
$4.59M0.09% 148,124
-15,035
-9%
-$466K
$4.57M0.09% 74,981
+4,047
+6%
+$246K
$4.55M0.09% 50,230
-740
-1%
-$67.1K
$4.55M0.09% 102,157
+6,753
+7%
+$301K
$4.53M0.09% 61,654
-13,371
-18%
-$982K
$4.5M0.09% 56,398
+34,632
+159%
+$2.77M
$4.5M0.09% 70,840
+13,195
+23%
+$838K
$4.46M0.09% 18,312
-6,761
-27%
-$1.65M
$4.42M0.08% 62,256
+1,803
+3%
+$128K
$4.39M0.08% 17,699
+120
+0.7%
+$29.8K
$4.33M0.08% 19,516
-2,934
-13%
-$651K
$4.32M0.08% 60,652
+750
+1%
+$53.4K
$4.31M0.08% 84,611
+2,333
+3%
+$119K
$4.3M0.08% 139,775
+3,879
+3%
+$119K
$4.3M0.08% 142,635
+15,438
+12%
+$465K
$4.29M0.08% 2,328
+71
+3%
+$131K
$4.27M0.08% 234,675
-4,703
-2%
-$85.5K
$4.26M0.08% 32,286
-1,445
-4%
-$191K
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