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
$3.93M0.08% 85,234
-6,163
-7%
-$284K
$3.92M0.08% 41,844
+2,680
+7%
+$251K
$3.91M0.08% 100,529
-1,731
-2%
-$67.2K
$3.9M0.07% 7,095
+5,164
+267%
+$2.84M
$3.9M0.07% 57,507
-1,467
-2%
-$99.5K
$3.89M0.07% 29,876
+729
+3%
+$94.9K
$3.88M0.07% 18,782
+1
+0%
+$207
$3.86M0.07% 135,324
+30,084
+29%
+$859K
$3.86M0.07% 12,494
+3,463
+38%
+$1.07M
$3.84M0.07% 40,998
-19,341
-32%
-$1.81M
$3.8M0.07% 17,966
-179
-1%
-$37.9K
$3.75M0.07% 66,637
-20,918
-24%
-$1.18M
$3.73M0.07% 5,875
+953
+19%
+$604K
$3.71M0.07% 53,461
-14,365
-21%
-$998K
$3.71M0.07% 98,878
+11,139
+13%
+$418K
$3.69M0.07% 33,949
+889
+3%
+$96.6K
$3.66M0.07% 106,773
-5,676
-5%
-$194K
$3.65M0.07% 92,010
+20,522
+29%
+$815K
$3.65M0.07% 13,516
+7,248
+116%
+$1.96M
$3.65M0.07% 21,955
-3,327
-13%
-$553K
$3.63M0.07% 50,783
+1,330
+3%
+$95.2K
$3.62M0.07% 3,826
+139
+4%
+$132K
$3.61M0.07% 182,542
+154,228
+545%
+$3.05M
$3.56M0.07% 2,486
+145
+6%
+$208K
$3.54M0.07% 103,377
-29,390
-22%
-$1.01M
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