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
$2.54M0.05% 37,282
-6,030
-14%
-$411K
$2.54M0.05% 70,668
+7,323
+12%
+$263K
$2.53M0.05% 42,355
+6,323
+18%
+$378K
$2.52M0.05% 59,696
-3,638
-6%
-$154K
$2.52M0.05% 90,883
-2,330
-3%
-$64.5K
$2.51M0.05% 25,683
+5,928
+30%
+$580K
$2.48M0.05% 22,910
-97
-0.4%
-$10.5K
$2.48M0.05% 67,173
-5,739
-8%
-$212K
$2.47M0.05% 24,723
-2,625
-10%
-$262K
$2.47M0.05% 81,480
+10,748
+15%
+$325K
$2.46M0.05% 46,975
-36,003
-43%
-$1.89M
$2.45M0.05% 35,194
+486
+1%
+$33.9K
$2.45M0.05% 11,630
-514
-4%
-$108K
$2.45M0.05% 34,764
+18,129
+109%
+$1.28M
$2.45M0.05% 51,629
+1,238
+2%
+$58.7K
$2.44M0.05% 28,682
-1,159
-4%
-$98.6K
$2.43M0.05% 18,347
-1,302
-7%
-$172K
$2.42M0.05% 69,309
+873
+1%
+$30.5K
$2.42M0.05% 53,801
+8,807
+20%
+$396K
$2.41M0.05% 90,766
+3,189
+4%
+$84.8K
$2.4M0.05% 57,281
-3,329
-5%
-$140K
$2.4M0.05% 11,891
+725
+6%
+$146K
$2.38M0.05% 65,656
-51,168
-44%
-$1.86M
$2.38M0.05% 8,977
-13,693
-60%
-$3.63M
$2.37M0.05% 10,605
+167
+2%
+$37.4K
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