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
$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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