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
$3.02M0.06% 46,077
+11,331
+33%
+$743K
$3.01M0.06% 28,476
-427
-1%
-$45.1K
$3M0.06% 86,884
-1,650
-2%
-$57K
$2.99M0.06% 30,141
+2,351
+8%
+$233K
$2.98M0.06% 648
-110
-15%
-$506K
$2.98M0.06% 59,633
+6,237
+12%
+$312K
$2.98M0.06% 12,567
+68
+0.5%
+$16.1K
$2.96M0.06% 14,261
+1,201
+9%
+$250K
$2.96M0.06% 5,544
-73
-1%
-$38.9K
$2.94M0.06% 20,678
+94
+0.5%
+$13.4K
$2.93M0.06% 24,536
+6,576
+37%
+$786K
$2.92M0.06% 137,713
-2,964
-2%
-$62.9K
$2.92M0.06% 48,961
-1,699
-3%
-$101K
$2.91M0.06% 116,636
+39,305
+51%
+$982K
$2.91M0.06% 76,977
+765
+1%
+$29K
$2.89M0.06% 66,782
-5,560
-8%
-$241K
$2.89M0.06% 60,677
+3,556
+6%
+$169K
$2.86M0.06% 13,925
+3,967
+40%
+$815K
$2.85M0.05% 29,280
-2,182
-7%
-$212K
$2.85M0.05% 53,776
+8,764
+19%
+$465K
$2.83M0.05% 12,932
-166
-1%
-$36.3K
$2.83M0.05% 9,249
-300
-3%
-$91.7K
$2.8M0.05% 8,120
-233
-3%
-$80.4K
$2.8M0.05% 58,047
-6,355
-10%
-$307K
$2.8M0.05% 20,642
-339
-2%
-$46K
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