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
$1.83M0.04% 25,581
-1,071
-4%
-$76.4K
$1.82M0.03% 19,674
-40
-0.2%
-$3.7K
$1.82M0.03% 75,258
+40,788
+118%
+$985K
$1.82M0.03% 28,468
+626
+2%
+$39.9K
$1.82M0.03% 11,354
-2,919
-20%
-$467K
$1.8M0.03% 23,040
+2,896
+14%
+$227K
$1.8M0.03% 53,132
+4,238
+9%
+$144K
$1.8M0.03% 19,354
+1,658
+9%
+$154K
$1.78M0.03% 27,908
+7,009
+34%
+$447K
$1.78M0.03% 24,563
-2,866
-10%
-$208K
$1.78M0.03% 21,361
-4,714
-18%
-$393K
$1.78M0.03% 33,580
+3,520
+12%
+$186K
$1.77M0.03% 40,079
-4,290
-10%
-$189K
$1.77M0.03% 22,759
+3,873
+21%
+$301K
$1.77M0.03% 56,713
+8,863
+19%
+$276K
$1.76M0.03% 14,237
-15
-0.1%
-$1.86K
$1.76M0.03% 10,966
+6,211
+131%
+$995K
$1.76M0.03% 7,703
+1,343
+21%
+$306K
$1.75M0.03% 26,826
+2,066
+8%
+$135K
$1.75M0.03% 102,008
+52,601
+106%
+$904K
$1.75M0.03% 32,687
+10,907
+50%
+$584K
$1.75M0.03% 78,224
+68,993
+747%
+$1.54M
$1.74M0.03% 39,839
+112
+0.3%
+$4.88K
$1.73M0.03% 21,441
-688
-3%
-$55.5K
$1.72M0.03% 28,047
-41
-0.2%
-$2.52K
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