ASN

Advisory Services Network Portfolio holdings

AUM $5.2B
This Quarter Return
-2.16%
1 Year Return
+9.93%
3 Year Return
+36.35%
5 Year Return
+158.05%
10 Year Return
–
AUM
$5.2B
AUM Growth
-$164M
Cap. Flow
+$29.8M
Cap. Flow %
0.57%
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

1Technology16.24%
2Financials6.44%
3Consumer Discretionary5.9%
4Healthcare5.28%
5Industrials5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.7M0.24% 121,233
+3,405
+3%
+$358K
$12.7M0.24% 25,679
+693
+3%
+$343K
$12.5M0.24% 75,421
+9,629
+15%
+$1.6M
$12.5M0.24% 65,544
+4,363
+7%
+$832K
$12.5M0.24% 414,903
+35,050
+9%
+$1.06M
$12.4M0.24% 8,985
+437
+5%
+$605K
$12.3M0.24% 450,151
+170,523
+61%
+$4.65M
$12.2M0.23% 37,029
+963
+3%
+$318K
$12.1M0.23% 129,654
-3,257
-2%
-$304K
$12.1M0.23% 72,800
-5,264
-7%
-$873K
$12M0.23% 158,726
+1,578
+1%
+$119K
$11.9M0.23% 217,739
+4,725
+2%
+$259K
$11.8M0.23% 74,104
-10,487
-12%
-$1.66M
$11.7M0.22% 178,009
+61,525
+53%
+$4.05M
$11.7M0.22% 62,576
-11,314
-15%
-$2.11M
$11.5M0.22% 407,668
+7,463
+2%
+$211K
$11.5M0.22% 81,864
+4,536
+6%
+$636K
$11.4M0.22% 124,901
-5,353
-4%
-$487K
$11.3M0.22% 127,670
+10,294
+9%
+$909K
$11.1M0.21% 142,335
+55,012
+63%
+$4.31M
$11.1M0.21% 120,225
-7,898
-6%
-$726K
$10.9M0.21% 13,690
-2,062
-13%
-$1.64M
$10.8M0.21% 105,113
-1,849
-2%
-$189K
$10.6M0.2% 145,852
-18,403
-11%
-$1.34M
$10.5M0.2% 148,668
-12,882
-8%
-$913K
1 2345670