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 | |
|---|---|---|---|---|---|---|---|
| $754K | 0.01% | 2,367 +32 | +1% | +$10.2K | |||
| $753K | 0.01% | 5,077 +396 | +8% | +$58.8K | |||
| $753K | 0.01% | 38,447 -686 | -2% | -$13.4K | |||
| $750K | 0.01% | 2,520 -49 | -2% | -$14.6K | |||
| $748K | 0.01% | 16,050 -355 | -2% | -$16.6K | |||
| $747K | 0.01% | 5,724 -2,512 | -31% | -$328K | |||
| $746K | 0.01% | 8,181 +1,560 | +24% | +$142K | |||
| $741K | 0.01% | 12,049 +7,010 | +139% | +$431K | |||
| $740K | 0.01% | 2,468 -365 | -13% | -$109K | |||
| $739K | 0.01% | 7,753 -391 | -5% | -$37.3K | |||
| $739K | 0.01% | 5,491 -360 | -6% | -$48.4K | |||
| $736K | 0.01% | 89,302 +7,098 | +9% | +$58.5K | |||
| $733K | 0.01% | 7,917 -1,353 | -15% | -$125K | |||
| $732K | 0.01% | 6,280 -1,777 | -22% | -$207K | |||
| $731K | 0.01% | 11,769 +1,038 | +10% | +$64.5K | |||
| $728K | 0.01% | 64,976 +5,933 | +10% | +$66.5K | |||
| $728K | 0.01% | 36,013 +6,631 | +23% | +$134K | |||
| $725K | 0.01% | 2,565 -2,473 | -49% | -$699K | |||
| $724K | 0.01% | 1,725 -158 | -8% | -$66.3K | |||
| $724K | 0.01% | 3,604 +79 | +2% | +$15.9K | |||
| $723K | 0.01% | 15,244 -378 | -2% | -$17.9K | |||
| $721K | 0.01% | 6,479 -380 | -6% | -$42.3K | |||
| $720K | 0.01% | 6,447 +482 | +8% | +$53.9K | |||
| $718K | 0.01% | 21,851 -34,266 | -61% | -$1.13M | |||
| $716K | 0.01% | 31,000 +2,000 | +7% | +$46.2K |
