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
$1.02M0.02% 13,458
+64
+0.5%
+$4.87K
$1.02M0.02% 29,016
+9,328
+47%
+$329K
$1.02M0.02% 31,118
+4,961
+19%
+$163K
$1.02M0.02% 34,285
-372
-1%
-$11.1K
$1.02M0.02% 2,243
-183
-8%
-$83.2K
$1.02M0.02% 21,977
-2,068
-9%
-$95.8K
$1.02M0.02% 16,530
-676
-4%
-$41.6K
$1.02M0.02% 16,694
-4,404
-21%
-$268K
$1.01M0.02% 19,920
-3,784
-16%
-$192K
$999K0.02% 13,250
+2,800
+27%
+$211K
$999K0.02% 30,728
+95
+0.3%
+$3.09K
$999K0.02% 10,323
-142
-1%
-$13.7K
$996K0.02% 4,940
-4,229
-46%
-$852K
$994K0.02% 28,482
-5,756
-17%
-$201K
$991K0.02% 67,180
+735
+1%
+$10.8K
$990K0.02% 2,277
-122
-5%
-$53.1K
$990K0.02% 18,164
+8,855
+95%
+$483K
$987K0.02% 14,579
-5,881
-29%
-$398K
$984K0.02% 15,218
-154
-1%
-$9.95K
$981K0.02% 123,289
-2,047
-2%
-$16.3K
$979K0.02% 16,607
+7,321
+79%
+$432K
$976K0.02% 10,887
-2,389
-18%
-$214K
$967K0.02% 34,047
-2,183
-6%
-$62K
$963K0.02% 94,090
+28,611
+44%
+$293K
$963K0.02% 19,586
+9,456
+93%
+$465K
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