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
$1.27M0.02%3,790
+391
+12%
+$131K
$1.26M0.02%13,953
+3,507
+34%
+$316K
$1.25M0.02%15,619
+423
+3%
+$33.9K
$1.24M0.02%4,866
-1,451
-23%
-$369K
$1.23M0.02%31,653
+10,304
+48%
+$400K
$1.22M0.02%23,557
+8,683
+58%
+$450K
$1.22M0.02%7,714
+3,502
+83%
+$554K
$1.21M0.02%27,950
-2,357
-8%
-$102K
$1.21M0.02%5,217
-1,234
-19%
-$287K
$1.21M0.02%47,449
+2,806
+6%
+$71.7K
$1.21M0.02%75,576
-15,934
-17%
-$255K
$1.21M0.02%18,486
+1,119
+6%
+$73.1K
$1.2M0.02%8,522
-282
-3%
-$39.9K
$1.2M0.02%13,972
-4,343
-24%
-$373K
$1.19M0.02%13,587
+3,281
+32%
+$288K
$1.19M0.02%4,930
-566
-10%
-$137K
$1.19M0.02%27,977
-2,559
-8%
-$109K
$1.19M0.02%32,854
-5,163
-14%
-$187K
$1.18M0.02%6,571
-955
-13%
-$172K
$1.18M0.02%5,913
+410
+7%
+$81.9K
$1.18M0.02%25,054
+18,735
+296%
+$882K
$1.17M0.02%9,740
-4
-0%
-$481
$1.17M0.02%48,824
-3,457
-7%
-$82.9K
$1.17M0.02%10,626
-63
-0.6%
-$6.94K
$1.17M0.02%309,400
-500
-0.2%
-$1.89K
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