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
$4.26M0.08%8,805
+206
+2%
+$99.7K
$4.25M0.08%154,789
+6,488
+4%
+$178K
$4.24M0.08%111,544
-3,315
-3%
-$126K
$4.22M0.08%43,290
-1,373
-3%
-$134K
$4.2M0.08%24,650
+7,988
+48%
+$1.36M
$4.2M0.08%46,417
+1,149
+3%
+$104K
$4.2M0.08%87,553
+1,558
+2%
+$74.7K
$4.16M0.08%75,101
-6,347
-8%
-$352K
$4.16M0.08%68,839
-1,385
-2%
-$83.8K
$4.15M0.08%187,825
-28,696
-13%
-$634K
$4.12M0.08%144,537
+31,633
+28%
+$902K
$4.12M0.08%354,855
+15,948
+5%
+$185K
$4.1M0.08%82,716
+5,132
+7%
+$255K
$4.1M0.08%74,352
-14,064
-16%
-$775K
$4.07M0.08%65,476
+5,119
+8%
+$318K
$4.05M0.08%59,570
-2,616
-4%
-$178K
$4.05M0.08%56,089
-9,720
-15%
-$702K
$4.03M0.08%8,107
-796
-9%
-$396K
$4.02M0.08%47,548
+1,533
+3%
+$130K
$4.01M0.08%24,369
+13,162
+117%
+$2.17M
$4.01M0.08%124,129
+64,980
+110%
+$2.1M
$4M0.08%6,791
+269
+4%
+$159K
$3.97M0.08%159,109
-28,313
-15%
-$706K
$3.97M0.08%11,645
-314
-3%
-$107K
$3.95M0.08%23,117
+678
+3%
+$116K
1 101112131470