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 | |
|---|---|---|---|---|---|---|---|
| $510K | 0.01% | 45,660 -27,298 | -37% | -$305K | |||
| $506K | 0.01% | 10,440 +560 | +6% | +$27.1K | |||
| $505K | 0.01% | 6,603 -3,920 | -37% | -$300K | |||
| $503K | 0.01% | 889 -147 | -14% | -$83.1K | |||
| $502K | 0.01% | 22,371 -98,848 | -82% | -$2.22M | |||
| $501K | 0.01% | 7,976 -1,410 | -15% | -$88.5K | |||
| $500K | 0.01% | 4,889 +1,055 | +28% | +$108K | |||
| $500K | 0.01% | 7,118 -76 | -1% | -$5.34K | |||
| $500K | 0.01% | 34,572 -1,982 | -5% | -$28.6K | |||
| $499K | 0.01% | 5,304 +15 | +0.3% | +$1.41K | |||
| $497K | 0.01% | 11,643 -2,822 | -20% | -$120K | |||
| $493K | 0.01% | 17,719 -383 | -2% | -$10.7K | |||
| $491K | 0.01% | 19,881 | – | – | |||
| $490K | 0.01% | 59,628 +34,981 | +142% | +$288K | |||
| $489K | 0.01% | 24,205 +8,724 | +56% | +$176K | |||
| $489K | 0.01% | 2,676 -49 | -2% | -$8.95K | |||
| $488K | 0.01% | 17,112 | New | +$488K | |||
| $486K | 0.01% | 18,851 | New | +$486K | |||
| $485K | 0.01% | 22,866 -7,975 | -26% | -$169K | |||
| $484K | 0.01% | 33,758 +28 | +0.1% | +$402 | |||
| $484K | 0.01% | 10,122 +614 | +6% | +$29.4K | |||
| $483K | 0.01% | 4,245 -793 | -16% | -$90.2K | |||
| $483K | 0.01% | 13,056 +1,211 | +10% | +$44.8K | |||
| $483K | 0.01% | 12,664 +1,809 | +17% | +$69K | |||
| $482K | 0.01% | 6,746 -12 | -0.2% | -$857 |
