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
$1.72M0.03% 6,422
+4,080
+174%
+$1.1M
$1.71M0.03% 23,157
+225
+1%
+$16.6K
$1.7M0.03% 64,226
+43,981
+217%
+$1.16M
$1.7M0.03% 6,941
-10,822
-61%
-$2.65M
$1.7M0.03% 9,852
+586
+6%
+$101K
$1.69M0.03% 4,903
-40
-0.8%
-$13.8K
$1.69M0.03% 59,484
+44,061
+286%
+$1.25M
$1.69M0.03% 14,456
+11,019
+321%
+$1.29M
$1.69M0.03% 15,908
-964
-6%
-$102K
$1.68M0.03% 37,855
+5,515
+17%
+$245K
$1.68M0.03% 28,068
+4,620
+20%
+$276K
$1.66M0.03% 11,200
-69
-0.6%
-$10.2K
$1.66M0.03% 15,572
-2,100
-12%
-$224K
$1.66M0.03% 22,851
+1,303
+6%
+$94.8K
$1.66M0.03% 40,047
+14,407
+56%
+$597K
$1.66M0.03% 28,565
-2,352
-8%
-$136K
$1.66M0.03% 55,107
+106
+0.2%
+$3.19K
$1.65M0.03% 2,488
-1,135
-31%
-$752K
$1.64M0.03% 93,486
-119,617
-56%
-$2.1M
$1.64M0.03%
+40,205
 New
+$1.64M
$1.64M0.03% 28,037
-1,273
-4%
-$74.5K
$1.64M0.03% 37,505
-3,517
-9%
-$154K
$1.63M0.03% 23,196
+1,560
+7%
+$110K
$1.63M0.03% 29,760
+1,162
+4%
+$63.5K
$1.62M0.03% 32,354
-3,689
-10%
-$185K
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