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
$17.2M0.33% 106,436
+10,186
+11%
+$1.64M
$17.2M0.33% 98,896
+6,565
+7%
+$1.14M
$16.4M0.32% 117,571
+7,172
+7%
+$1M
$16.4M0.32% 322,801
+12,251
+4%
+$623K
$16.3M0.31% 284,897
+42,365
+17%
+$2.42M
$15.9M0.31% 257,893
-12,587
-5%
-$777K
$15.8M0.3% 348,306
-11,547
-3%
-$524K
$15.6M0.3% 16,761
-1,452
-8%
-$1.35M
$15.2M0.29% 75,349
-293
-0.4%
-$59.2K
$15M0.29% 534,750
+89,294
+20%
+$2.5M
$14.6M0.28% 54,446
+4,499
+9%
+$1.21M
$14.5M0.28% 119,650
+9,786
+9%
+$1.19M
$14.5M0.28% 94,460
+2,261
+2%
+$346K
$14.3M0.27% 40,418
-1,139
-3%
-$402K
$14.1M0.27% 238,421
+40,820
+21%
+$2.41M
$14.1M0.27% 181,365
+2,948
+2%
+$228K
$13.9M0.27% 125,422
-2,923
-2%
-$325K
$13.5M0.26% 97,851
+4,132
+4%
+$569K
$13.5M0.26% 127,734
-9,352
-7%
-$986K
$13.3M0.26% 29,853
-823
-3%
-$368K
$13.1M0.25% 85,163
-594
-0.7%
-$91.2K
$13M0.25% 54,626
-115
-0.2%
-$27.4K
$12.9M0.25% 66,699
-38,580
-37%
-$7.48M
$12.9M0.25% 64,715
+648
+1%
+$129K
$12.8M0.25% 41,110
+833
+2%
+$260K
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