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 | |
|---|---|---|---|---|---|---|---|
| $481K | 0.01% | 11,399 | New | +$481K | |||
| $480K | 0.01% | 18,019 -19,439 | -52% | -$518K | |||
| $479K | 0.01% | 12,151 +1,792 | +17% | +$70.7K | |||
| $478K | 0.01% | 18,748 +4,528 | +32% | +$116K | |||
| $475K | 0.01% | 32,573 +15,587 | +92% | +$227K | |||
| $474K | 0.01% | 4,707 +471 | +11% | +$47.4K | |||
| $472K | 0.01% | 29,197 +107 | +0.4% | +$1.73K | |||
| $472K | 0.01% | 26,238 +82 | +0.3% | +$1.48K | |||
| $472K | 0.01% | 25,155 | New | +$472K | |||
| $471K | 0.01% | 6,544 -1,836 | -22% | -$132K | |||
| $471K | 0.01% | 10,746 -1,575 | -13% | -$69.1K | |||
| $470K | 0.01% | 4,688 +229 | +5% | +$22.9K | |||
| $468K | 0.01% | 14,464 +3,107 | +27% | +$100K | |||
| $467K | 0.01% | 7,317 -499 | -6% | -$31.8K | |||
| $466K | 0.01% | 6,431 | New | +$466K | |||
| $466K | 0.01% | 2,759 +475 | +21% | +$80.2K | |||
| $466K | 0.01% | 15,148 +90 | +0.6% | +$2.77K | |||
| $464K | 0.01% | 27,924 -259 | -0.9% | -$4.31K | |||
| $464K | 0.01% | 9,068 +1,259 | +16% | +$64.4K | |||
| $464K | 0.01% | 58,913 -1,861 | -3% | -$14.6K | |||
| $462K | 0.01% | 5,360 +1,343 | +33% | +$116K | |||
| $461K | 0.01% | 1,727 -175 | -9% | -$46.8K | |||
| $461K | 0.01% | 23,757 -19 | -0.1% | -$369 | |||
| $461K | 0.01% | 11,384 -3,241 | -22% | -$131K | |||
| $460K | 0.01% | 9,431 -9,218 | -49% | -$450K |
