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
$1.17M0.02% 50,492
+4,439
+10%
+$103K
$1.17M0.02%
+40,913
 New
+$1.17M
$1.16M0.02% 25,182
-33,930
-57%
-$1.56M
$1.16M0.02% 21,095
+1,483
+8%
+$81.4K
$1.16M0.02% 19,859
-1,182
-6%
-$68.9K
$1.15M0.02% 15,364
-1,856
-11%
-$139K
$1.15M0.02% 54,258
+649
+1%
+$13.8K
$1.14M0.02% 9,827
+688
+8%
+$79.6K
$1.13M0.02% 17,409
-1,832
-10%
-$119K
$1.13M0.02% 8,223
+660
+9%
+$90.9K
$1.13M0.02% 17,856
+1,320
+8%
+$83.7K
$1.13M0.02% 44,921
+21,744
+94%
+$547K
$1.13M0.02% 27,483
-3,379
-11%
-$139K
$1.13M0.02% 18,773
-9,674
-34%
-$582K
$1.13M0.02% 27,230
-3,378
-11%
-$140K
$1.12M0.02% 16,614
-412
-2%
-$27.9K
$1.12M0.02% 14,038
+7,430
+112%
+$595K
$1.12M0.02% 50,640
-4,196
-8%
-$93K
$1.12M0.02% 21,547
-2,012
-9%
-$105K
$1.12M0.02% 128,034
-11,001
-8%
-$96.3K
$1.12M0.02%
+56,673
 New
+$1.12M
$1.12M0.02% 4,820
+147
+3%
+$34K
$1.11M0.02% 23,006
+1,189
+5%
+$57.6K
$1.11M0.02% 22,060
-3,569
-14%
-$180K
$1.11M0.02% 19,141
+2,349
+14%
+$136K
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