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 | |
|---|---|---|---|---|---|---|---|
| $711K | 0.01% | 17,813 +449 | +3% | +$17.9K | |||
| $711K | 0.01% | 84,032 +582 | +0.7% | +$4.92K | |||
| $711K | 0.01% | 48,579 +21,763 | +81% | +$318K | |||
| $710K | 0.01% | 21,014 -389 | -2% | -$13.1K | |||
| $710K | 0.01% | 9,278 -2,467 | -21% | -$189K | |||
| $710K | 0.01% | 9,051 -2,659 | -23% | -$208K | |||
| $709K | 0.01% | 4,504 -483 | -10% | -$76K | |||
| $708K | 0.01% | 9,880 -467 | -5% | -$33.5K | |||
| $699K | 0.01% | 3,988 +143 | +4% | +$25.1K | |||
| $699K | 0.01% | 10,139 +734 | +8% | +$50.6K | |||
| $697K | 0.01% | 21,548 +1,706 | +9% | +$55.2K | |||
| $697K | 0.01% | 8,330 -17 | -0.2% | -$1.42K | |||
| $693K | 0.01% | 10,980 -246 | -2% | -$15.5K | |||
| $691K | 0.01% | 4,462 +2 | +0% | +$310 | |||
| $689K | 0.01% | 17,028 -1,317 | -7% | -$53.3K | |||
| $689K | 0.01% | 3,909 +15 | +0.4% | +$2.64K | |||
| $688K | 0.01% | 16,785 | New | +$688K | |||
| $685K | 0.01% | 5,358 +895 | +20% | +$114K | |||
| $685K | 0.01% | 2,464 -186 | -7% | -$51.7K | |||
| $679K | 0.01% | 26,572 +447 | +2% | +$11.4K | |||
| $679K | 0.01% | 12,490 +2,571 | +26% | +$140K | |||
| $677K | 0.01% | 16,260 +9,506 | +141% | +$396K | |||
| $675K | 0.01% | 11,129 -2,758 | -20% | -$167K | |||
| $675K | 0.01% | 32,621 +2,715 | +9% | +$56.1K | |||
| $674K | 0.01% | 24,854 -2,035 | -8% | -$55.2K |
