ASN
Advisory Services Network Portfolio holdings
AUM $5.2B
AUM
$5.2B
AUM Growth
-$164M (-3%)
Cap. Flow
+$116M
Cap. Flow % of AUM
2.24%
Top 10 Holdings %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
| 1 | Technology | 16.43% |
| 2 | Financials | 6.44% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Healthcare | 5.28% |
| 5 | Industrials | 5.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.35M | 0.03% | 12,350 +385 | +3% | +$42.1K | |||
| $1.34M | 0.03% | 7,646 -148 | -2% | -$26K | |||
| $1.34M | 0.03% | 7,345 +965 | +15% | +$176K | |||
| $1.34M | 0.03% | 11,577 +649 | +6% | +$75K | |||
| $1.34M | 0.03% | 13,660 +2,210 | +19% | +$216K | |||
| $1.33M | 0.03% | 7,804 -14,971 | -66% | -$2.56M | |||
| $1.33M | 0.03% | 17,134 -823 | -5% | -$63.8K | |||
| $1.32M | 0.03% | 14,524 +9,712 | +202% | +$883K | |||
| $1.31M | 0.03% | 7,473 +5,180 | +226% | +$910K | |||
| $1.31M | 0.03% | 11,816 -13,724 | -54% | -$1.52M | |||
| $1.31M | 0.03% | 7,690 -489 | -6% | -$83.5K | |||
| $1.31M | 0.03% | 12,767 +587 | +5% | +$60.3K | |||
| $1.31M | 0.03% | 14,903 -1,336 | -8% | -$117K | |||
| $1.31M | 0.03% | 42,381 +5,021 | +13% | +$155K | |||
| $1.3M | 0.03% | 40,896 +17,213 | +73% | +$548K | |||
| $1.3M | 0.03% | 33,830 | – | – | |||
| $1.29M | 0.02% | 19,512 +725 | +4% | +$48.1K | |||
| $1.29M | 0.02% | 14,690 +37 | +0.3% | +$3.26K | |||
| $1.29M | 0.02% | 52,100 | New | +$1.29M | |||
| $1.29M | 0.02% | 15,511 +5,258 | +51% | +$436K | |||
| $1.28M | 0.02% | 37,331 | – | – | |||
| $1.28M | 0.02% | 18,183 -5,182 | -22% | -$365K | |||
| $1.27M | 0.02% | 8,092 +1,125 | +16% | +$177K | |||
| $1.27M | 0.02% | 37,138 | – | – | |||
| $1.27M | 0.02% | 58,983 -18,039 | -23% | -$388K |
