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
$1.1M0.02% 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