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
$1.1M0.02%6,732
+115
+2%
+$18.8K
$1.1M0.02%13,317
-1,977
-13%
-$163K
$1.09M0.02%14,581
+4,455
+44%
+$334K
$1.09M0.02%40,188 New
+$1.09M
$1.09M0.02%47,867
+6,265
+15%
+$143K
$1.08M0.02%16,359
+6,067
+59%
+$402K
$1.08M0.02%29,364 New
+$1.08M
$1.08M0.02%3,496
+661
+23%
+$204K
$1.07M0.02%48,728 New
+$1.07M
$1.07M0.02%14,935 New
+$1.07M
$1.07M0.02%6,642
+11
+0.2%
+$1.78K
$1.07M0.02%20,938
+1,748
+9%
+$89.3K
$1.07M0.02%22,094
+342
+2%
+$16.5K
$1.07M0.02%3,319 New
+$1.07M
$1.07M0.02%37,903
-274
-0.7%
-$7.71K
$1.06M0.02%4,819
+257
+6%
+$56.7K
$1.06M0.02%45,285 New
+$1.06M
$1.06M0.02%7,160 New
+$1.06M
$1.06M0.02%18,701
+25
+0.1%
+$1.42K
$1.06M0.02%41,679
+29,837
+252%
+$757K
$1.04M0.02%30,121
+1,020
+4%
+$35.4K
$1.03M0.02%12,658
-881
-7%
-$72K
$1.03M0.02%12,016
-16,280
-58%
-$1.4M
$1.03M0.02%16,763
-13,872
-45%
-$854K
$1.03M0.02%6,922
+455
+7%
+$67.8K
1 282930313270