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 | |
|---|---|---|---|---|---|---|---|
| $431K | 0.01% | 5,242 +1,022 | +24% | +$84K | |||
| $430K | 0.01% | 232 +5 | +2% | +$9.28K | |||
| $430K | 0.01% | 8,358 -244 | -3% | -$12.6K | |||
| $428K | 0.01% | 7,858 +3,479 | +79% | +$189K | |||
| $427K | 0.01% | 14,594 +4,309 | +42% | +$126K | |||
| $427K | 0.01% | 3,095 -3 | -0.1% | -$414 | |||
| $426K | 0.01% | 11,804 +17 | +0.1% | +$614 | |||
| $425K | 0.01% | 732 +145 | +25% | +$84.3K | |||
| $424K | 0.01% | 8,529 +3,756 | +79% | +$187K | |||
| $423K | 0.01% | 22,900 +548 | +2% | +$10.1K | |||
| $420K | 0.01% | 15,470 -225 | -1% | -$6.11K | |||
| $419K | 0.01% | 8,639 +1,002 | +13% | +$48.6K | |||
| $419K | 0.01% | 36,694 -4,900 | -12% | -$56K | |||
| $417K | 0.01% | 9,514 -3,219 | -25% | -$141K | |||
| $416K | 0.01% | 7,057 +3,661 | +108% | +$216K | |||
| $415K | 0.01% | 41,574 | – | – | |||
| $415K | 0.01% | 1,567 -1,321 | -46% | -$350K | |||
| $412K | 0.01% | 44,630 +4,920 | +12% | +$45.5K | |||
| $412K | 0.01% | 9,708 -99 | -1% | -$4.21K | |||
| $412K | 0.01% | 12,737 -258 | -2% | -$8.35K | |||
| $410K | 0.01% | 38,197 -13,118 | -26% | -$141K | |||
| $410K | 0.01% | 8,057 +842 | +12% | +$42.8K | |||
| $409K | 0.01% | 20,204 -1,202 | -6% | -$24.3K | |||
| $409K | 0.01% | 7,940 -2,760 | -26% | -$142K | |||
| $408K | 0.01% | 28,344 | New | +$408K |
