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 | |
|---|---|---|---|---|---|---|---|
| $533K | 0.01% | 18,942 +1,861 | +11% | +$52.4K | |||
| $533K | 0.01% | 9,161 -918 | -9% | -$53.4K | |||
| $533K | 0.01% | 2,645 -277 | -9% | -$55.8K | |||
| $533K | 0.01% | 2,007 +398 | +25% | +$106K | |||
| $531K | 0.01% | 8,232 +1,061 | +15% | +$68.5K | |||
| $529K | 0.01% | 3,025 -57 | -2% | -$9.97K | |||
| $528K | 0.01% | 2,134 -206 | -9% | -$51K | |||
| $528K | 0.01% | 17,970 | New | +$528K | |||
| $528K | 0.01% | 32,590 +15,131 | +87% | +$245K | |||
| $527K | 0.01% | 18,005 -1,683 | -9% | -$49.3K | |||
| $526K | 0.01% | 4,413 -646 | -13% | -$77K | |||
| $525K | 0.01% | 8,262 +2,299 | +39% | +$146K | |||
| $523K | 0.01% | 19,282 +3,468 | +22% | +$94K | |||
| $523K | 0.01% | 4,142 -54 | -1% | -$6.81K | |||
| $522K | 0.01% | 14,022 -854 | -6% | -$31.8K | |||
| $521K | 0.01% | 4,617 -13,489 | -75% | -$1.52M | |||
| $521K | 0.01% | 9,365 | – | – | |||
| $520K | 0.01% | 24,492 | New | +$520K | |||
| $519K | 0.01% | 3,849 +1,166 | +43% | +$157K | |||
| $517K | 0.01% | 9,916 -969 | -9% | -$50.5K | |||
| $515K | 0.01% | 5,185 +425 | +9% | +$42.2K | |||
| $513K | 0.01% | 25,497 +6,760 | +36% | +$136K | |||
| $513K | 0.01% | 15,606 -578 | -4% | -$19K | |||
| $512K | 0.01% | 20,313 | – | – | |||
| $511K | 0.01% | 9,670 -104 | -1% | -$5.49K |
