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
$2.37M0.05% 69,090
-58,231
-46%
-$2M
$2.35M0.05% 33,567
+28,683
+587%
+$2.01M
$2.35M0.05% 48,612
+3,791
+8%
+$183K
$2.35M0.05% 98,546
+3,661
+4%
+$87.2K
$2.35M0.05% 12,785
+1,409
+12%
+$259K
$2.35M0.05% 44,787
+9,130
+26%
+$478K
$2.34M0.04% 20,240
+4,909
+32%
+$568K
$2.34M0.04% 18,030
+5,243
+41%
+$680K
$2.33M0.04% 12,950
-1,191
-8%
-$214K
$2.31M0.04% 67,591
+2,861
+4%
+$97.9K
$2.28M0.04% 26,628
-2,412
-8%
-$206K
$2.27M0.04% 98,529
-5,174
-5%
-$119K
$2.26M0.04% 63,127
-27,545
-30%
-$987K
$2.26M0.04% 46,017
+2,002
+5%
+$98.2K
$2.25M0.04%
+21,394
 New
+$2.25M
$2.23M0.04% 63,799
+28,720
+82%
+$1M
$2.23M0.04% 32,712
-72,118
-69%
-$4.91M
$2.22M0.04% 52,939
+11,032
+26%
+$462K
$2.2M0.04% 7,620
+6,519
+592%
+$1.88M
$2.19M0.04% 17,224
-8,801
-34%
-$1.12M
$2.19M0.04% 18,618
+2,776
+18%
+$326K
$2.19M0.04% 21,120
+14,047
+199%
+$1.45M
$2.18M0.04% 60,971
+13,260
+28%
+$475K
$2.17M0.04% 62,038
-472
-0.8%
-$16.5K
$2.16M0.04% 17,953
+801
+5%
+$96.3K
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