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
$1.62M0.03%14,530
-829
-5%
-$92.7K
$1.62M0.03%3,471
+163
+5%
+$75.9K
$1.61M0.03%19,846
-609
-3%
-$49.3K
$1.6M0.03%16,733
+9,905
+145%
+$946K
$1.6M0.03%40,738
+235
+0.6%
+$9.21K
$1.59M0.03%75,746
+12,176
+19%
+$256K
$1.59M0.03%37,457
+1,908
+5%
+$81.2K
$1.59M0.03%104,924 New
+$1.59M
$1.58M0.03%6,164
+1,181
+24%
+$304K
$1.58M0.03%6,939
+4,386
+172%
+$998K
$1.58M0.03%157,315
+60,035
+62%
+$602K
$1.57M0.03%51,126 ––
$1.57M0.03%15,075
+4,778
+46%
+$498K
$1.57M0.03%20,500
+412
+2%
+$31.5K
$1.56M0.03%14,209
-708
-5%
-$77.9K
$1.56M0.03%49,546
-2,265
-4%
-$71.5K
$1.56M0.03%35,492
+14,189
+67%
+$624K
$1.55M0.03%172,192 New
+$1.55M
$1.55M0.03%40,870
+4,548
+13%
+$172K
$1.53M0.03%19,535
+1,134
+6%
+$89.1K
$1.53M0.03%41,970 New
+$1.53M
$1.53M0.03%33,432
+1,734
+5%
+$79.2K
$1.53M0.03%61,021
+53,556
+717%
+$1.34M
$1.52M0.03%23,383
+10,554
+82%
+$688K
$1.52M0.03%28,060
-14,650
-34%
-$795K
1 222324252670