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 | |
|---|---|---|---|---|---|---|---|
| $627K | 0.01% | 2,469 +806 | +48% | +$205K | |||
| $625K | 0.01% | 19,239 +5,151 | +37% | +$167K | |||
| $623K | 0.01% | 19,157 -891 | -4% | -$29K | |||
| $623K | 0.01% | 8,084 +994 | +14% | +$76.6K | |||
| $623K | 0.01% | 2,411 -669 | -22% | -$173K | |||
| $622K | 0.01% | 77,425 -1,641 | -2% | -$13.2K | |||
| $621K | 0.01% | 23,250 -1,391 | -6% | -$37.2K | |||
| $621K | 0.01% | 24,678 | – | – | |||
| $620K | 0.01% | 19,886 -11,674 | -37% | -$364K | |||
| $620K | 0.01% | 66,080 -5,454 | -8% | -$51.2K | |||
| $620K | 0.01% | 53,285 +2,460 | +5% | +$28.6K | |||
| $615K | 0.01% | 10,992 +317 | +3% | +$17.7K | |||
| $613K | 0.01% | 10,205 +787 | +8% | +$47.3K | |||
| $613K | 0.01% | 13,311 -608 | -4% | -$28K | |||
| $612K | 0.01% | 12,835 -871 | -6% | -$41.5K | |||
| $612K | 0.01% | 11,550 -250 | -2% | -$13.2K | |||
| $612K | 0.01% | 6,372 +955 | +18% | +$91.7K | |||
| $611K | 0.01% | 15,807 +1,004 | +7% | +$38.8K | |||
| $610K | 0.01% | 4,881 +1,159 | +31% | +$145K | |||
| $609K | 0.01% | 12,951 +1,431 | +12% | +$67.3K | |||
| $609K | 0.01% | 17,490 +8,510 | +95% | +$296K | |||
| $609K | 0.01% | 9,672 -159 | -2% | -$10K | |||
| $606K | 0.01% | 48,043 +11,500 | +31% | +$145K | |||
| $606K | 0.01% | 37,800 -3,000 | -7% | -$48.1K | |||
| $604K | 0.01% | 17,465 -220 | -1% | -$7.61K |
