ASN
Advisory Services Network Portfolio holdings
AUM $5.2B
AUM
$5.2B
AUM Growth
-$164M (-3%)
Cap. Flow
+$116M
Cap. Flow % of AUM
2.24%
Top 10 Holdings %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
| 1 | Technology | 16.43% |
| 2 | Financials | 6.44% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Healthcare | 5.28% |
| 5 | Industrials | 5.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $821K | 0.02% | 96,903 +4,515 | +5% | +$38.2K | |||
| $819K | 0.02% | 30,906 +18,966 | +159% | +$503K | |||
| $814K | 0.02% | 65,561 +15,066 | +30% | +$187K | |||
| $814K | 0.02% | 27,181 -1,358 | -5% | -$40.7K | |||
| $814K | 0.02% | 11,882 -47 | -0.4% | -$3.22K | |||
| $812K | 0.02% | 12,885 +2,372 | +23% | +$149K | |||
| $810K | 0.02% | 10,849 -908 | -8% | -$67.8K | |||
| $809K | 0.02% | 20,660 +670 | +3% | +$26.2K | |||
| $808K | 0.02% | 7,308 +24 | +0.3% | +$2.65K | |||
| $803K | 0.02% | 7,032 -8,626 | -55% | -$985K | |||
| $802K | 0.02% | 5,488 +2,908 | +113% | +$425K | |||
| $802K | 0.02% | 9,199 +292 | +3% | +$25.5K | |||
| $802K | 0.02% | 53,845 +1,070 | +2% | +$15.9K | |||
| $800K | 0.02% | 30,026 -1,767 | -6% | -$47.1K | |||
| $798K | 0.02% | 14,928 +1,768 | +13% | +$94.5K | |||
| $795K | 0.02% | 32,780 -6,787 | -17% | -$165K | |||
| $793K | 0.02% | 68,824 -4,025 | -6% | -$46.4K | |||
| $792K | 0.02% | 1,657 +161 | +11% | +$77K | |||
| $789K | 0.02% | 107,466 +15,196 | +16% | +$112K | |||
| $777K | 0.01% | 22,254 | – | – | |||
| $775K | 0.01% | 10,882 -13,475 | -55% | -$959K | |||
| $772K | 0.01% | 3,555 +479 | +16% | +$104K | |||
| $765K | 0.01% | 15,230 +10,600 | +229% | +$532K | |||
| $760K | 0.01% | 22,168 +3,337 | +18% | +$114K | |||
| $756K | 0.01% | 26,597 +100 | +0.4% | +$2.84K |
