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 | |
|---|---|---|---|---|---|---|---|
| $671K | 0.01% | 3,939 +2,185 | +125% | +$372K | |||
| $669K | 0.01% | 22,667 -1,581 | -7% | -$46.7K | |||
| $668K | 0.01% | 9,227 -48 | -0.5% | -$3.48K | |||
| $666K | 0.01% | 92 -4 | -4% | -$29K | |||
| $662K | 0.01% | 10,543 -1,471 | -12% | -$92.3K | |||
| $661K | 0.01% | 27,353 +3,717 | +16% | +$89.9K | |||
| $657K | 0.01% | 7,118 | New | +$657K | |||
| $656K | 0.01% | 7,769 -256 | -3% | -$21.6K | |||
| $656K | 0.01% | 42,652 +1,996 | +5% | +$30.7K | |||
| $655K | 0.01% | 8,852 -120 | -1% | -$8.88K | |||
| $651K | 0.01% | 10,064 +255 | +3% | +$16.5K | |||
| $651K | 0.01% | 20,540 | New | +$651K | |||
| $650K | 0.01% | 17,200 +5,803 | +51% | +$219K | |||
| $649K | 0.01% | 5,574 -2,150 | -28% | -$250K | |||
| $647K | 0.01% | 18,114 -849 | -4% | -$30.3K | |||
| $647K | 0.01% | 18,412 +9,154 | +99% | +$322K | |||
| $647K | 0.01% | 15,216 -667 | -4% | -$28.3K | |||
| $645K | 0.01% | 2,001 +348 | +21% | +$112K | |||
| $642K | 0.01% | 24,362 +7,553 | +45% | +$199K | |||
| $639K | 0.01% | 58,167 | – | – | |||
| $638K | 0.01% | 5,918 -2 | -0% | -$216 | |||
| $637K | 0.01% | 70,393 +20,995 | +43% | +$190K | |||
| $636K | 0.01% | 10,239 +4,773 | +87% | +$297K | |||
| $633K | 0.01% | 4,952 +132 | +3% | +$16.9K | |||
| $631K | 0.01% | 26,057 +2,754 | +12% | +$66.7K |
