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
$2.8M0.05% 40,236
+697
+2%
+$48.5K
$2.78M0.05% 27,163
+1,899
+8%
+$194K
$2.77M0.05% 62,599
-2,818
-4%
-$125K
$2.77M0.05% 49,429
+43
+0.1%
+$2.41K
$2.77M0.05% 280,111
-9,051
-3%
-$89.5K
$2.77M0.05% 5,713
-1,083
-16%
-$525K
$2.75M0.05% 18,750
+1,922
+11%
+$282K
$2.73M0.05% 119,440
+21,172
+22%
+$483K
$2.72M0.05% 53,760
-9,525
-15%
-$483K
$2.72M0.05% 119,664
+6,708
+6%
+$152K
$2.71M0.05% 26,125
+7,913
+43%
+$821K
$2.7M0.05% 24,173
+8,917
+58%
+$997K
$2.69M0.05% 80,926
-5,184
-6%
-$172K
$2.68M0.05% 20,481
+461
+2%
+$60.3K
$2.67M0.05% 73,547
+47,733
+185%
+$1.73M
$2.64M0.05% 111,126
+2,642
+2%
+$62.8K
$2.64M0.05% 89,004
+56,986
+178%
+$1.69M
$2.63M0.05% 43,487
-898
-2%
-$54.4K
$2.63M0.05% 41,026
+26,369
+180%
+$1.69M
$2.63M0.05% 107,375
+2,461
+2%
+$60.2K
$2.63M0.05% 33,319
-7,077
-18%
-$558K
$2.6M0.05% 110,909
+80,047
+259%
+$1.88M
$2.56M0.05% 34,921
+1,156
+3%
+$84.7K
$2.56M0.05%
+65,250
 New
+$2.56M
$2.55M0.05% 4,196
+447
+12%
+$272K
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