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
$2.16M0.04%5,837
-1,664
-22%
-$615K
$2.15M0.04%20,179
-2,496
-11%
-$266K
$2.15M0.04%11,308
-105
-0.9%
-$20K
$2.15M0.04%52,843
-126,453
-71%
-$5.14M
$2.15M0.04%10,251
+21
+0.2%
+$4.4K
$2.14M0.04%25,541
-6,933
-21%
-$581K
$2.13M0.04%25,083
+1,554
+7%
+$132K
$2.12M0.04%17,894
+2,104
+13%
+$249K
$2.12M0.04%8,669
-170
-2%
-$41.5K
$2.11M0.04%53,463
+6,804
+15%
+$269K
$2.11M0.04%17,642
+417
+2%
+$49.8K
$2.11M0.04%24,665
+57
+0.2%
+$4.87K
$2.1M0.04%37,190
+96
+0.3%
+$5.43K
$2.1M0.04%57,562
+8,394
+17%
+$307K
$2.1M0.04%37,132
+5,011
+16%
+$283K
$2.1M0.04%84,678
+23,029
+37%
+$570K
$2.09M0.04%198,646
-1,187
-0.6%
-$12.5K
$2.07M0.04%44,317
+33,907
+326%
+$1.58M
$2.06M0.04%29,856
+4,872
+20%
+$336K
$2.05M0.04%11,458
+477
+4%
+$85.5K
$2.05M0.04%14,842
+151
+1%
+$20.9K
$2.04M0.04%14,251
+8,801
+161%
+$1.26M
$2.04M0.04%13,347
+2,982
+29%
+$455K
$2.04M0.04%25,835
+394
+2%
+$31.1K
$2.03M0.04%4,627
-934
-17%
-$409K
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