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
$1.51M0.03% 64,231
+3,256
+5%
+$76.7K
$1.51M0.03% 66,297
+9,815
+17%
+$223K
$1.5M0.03% 9,957
+2,721
+38%
+$411K
$1.5M0.03% 19,141
+520
+3%
+$40.6K
$1.49M0.03% 8,611
+1,122
+15%
+$194K
$1.48M0.03% 11,681
-140
-1%
-$17.8K
$1.48M0.03% 20,984
-19,187
-48%
-$1.35M
$1.48M0.03% 15,252
+570
+4%
+$55.2K
$1.47M0.03% 12,257
+933
+8%
+$112K
$1.46M0.03%
+20,397
 New
+$1.46M
$1.46M0.03% 11,731
+279
+2%
+$34.7K
$1.46M0.03% 30,650
+1,716
+6%
+$81.5K
$1.45M0.03% 25,578
-1,215
-5%
-$69.1K
$1.45M0.03% 27,653
+398
+1%
+$20.9K
$1.45M0.03% 28,627
+5,893
+26%
+$299K
$1.45M0.03% 29,650
+9,325
+46%
+$456K
$1.44M0.03% 39,661
+19,850
+100%
+$723K
$1.44M0.03% 4,375
-45
-1%
-$14.8K
$1.44M0.03% 43,496
+1,087
+3%
+$35.9K
$1.44M0.03% 14,255
+1,188
+9%
+$120K
$1.44M0.03% 19,559
+30
+0.2%
+$2.21K
$1.44M0.03% 68,864
+17,264
+33%
+$360K
$1.43M0.03%
+73,232
 New
+$1.43M
$1.42M0.03% 15,479
+1,935
+14%
+$178K
$1.42M0.03%
+67,440
 New
+$1.42M
1 232425262770