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
$3.3M0.06%
+125,305
 New
+$3.3M
$3.28M0.06%
+167,498
 New
+$3.28M
$3.27M0.06% 46,951
-28,621
-38%
-$1.99M
$3.27M0.06% 48,248
-6,753
-12%
-$458K
$3.24M0.06% 14,842
-263
-2%
-$57.5K
$3.21M0.06% 12,575
-191
-2%
-$48.8K
$3.21M0.06% 17,694
+10
+0.1%
+$1.81K
$3.19M0.06% 12,589
+227
+2%
+$57.6K
$3.18M0.06% 133,904
-1,883
-1%
-$44.8K
$3.18M0.06% 82,132
+999
+1%
+$38.7K
$3.17M0.06% 59,629
+5,587
+10%
+$297K
$3.17M0.06% 21,475
+803
+4%
+$118K
$3.16M0.06% 31,284
-14,850
-32%
-$1.5M
$3.15M0.06% 13,762
+640
+5%
+$147K
$3.15M0.06% 75,300
+2,323
+3%
+$97.1K
$3.15M0.06% 31,889
+5,674
+22%
+$560K
$3.14M0.06% 15,267
+452
+3%
+$92.9K
$3.13M0.06% 38,480
+5,380
+16%
+$438K
$3.13M0.06% 3,166
-377
-11%
-$372K
$3.1M0.06% 15,399
+3,134
+26%
+$632K
$3.1M0.06% 56,580
-10,413
-16%
-$570K
$3.08M0.06% 39,543
+657
+2%
+$51.2K
$3.07M0.06% 12,660
-555
-4%
-$135K
$3.07M0.06% 10,406
-1,110
-10%
-$327K
$3.07M0.06% 36,714
+432
+1%
+$36.1K
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