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
$3.53M0.07%38,748
+15,163
+64%
+$1.38M
$3.52M0.07%30,194
-626
-2%
-$73K
$3.52M0.07%42,742
+5,114
+14%
+$421K
$3.52M0.07%17,719
+931
+6%
+$185K
$3.51M0.07%128,310
+5,287
+4%
+$145K
$3.5M0.07%37,873
+12,826
+51%
+$1.19M
$3.5M0.07%31,355
-3,524
-10%
-$393K
$3.49M0.07%23,713
+2,690
+13%
+$396K
$3.48M0.07%34,622
+1,926
+6%
+$193K
$3.48M0.07%31,705
+3,307
+12%
+$363K
$3.45M0.07%150,264
+21,419
+17%
+$492K
$3.45M0.07%43,711
-3,756
-8%
-$297K
$3.44M0.07%41,463
+2,240
+6%
+$186K
$3.42M0.07%12,938
+1,118
+9%
+$296K
$3.41M0.07%47,975
+3,779
+9%
+$269K
$3.4M0.07%17,027
+307
+2%
+$61.3K
$3.39M0.07%86,786
+16,768
+24%
+$655K
$3.39M0.07%36,867
+14,751
+67%
+$1.36M
$3.38M0.06%10,031
-209
-2%
-$70.4K
$3.38M0.06%21,044
-21,454
-50%
-$3.44M
$3.34M0.06%88,429
-54,024
-38%
-$2.04M
$3.32M0.06%41,358
+2,297
+6%
+$184K
$3.32M0.06%15,641
+7,086
+83%
+$1.5M
$3.32M0.06%5,810
+22
+0.4%
+$12.6K
$3.32M0.06%15,694
-93
-0.6%
-$19.7K
1 121314151670