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 | |
|---|---|---|---|---|---|---|---|
| $387K | 0.01% | 4,471 | New | +$387K | |||
| $385K | 0.01% | 6,629 -4,293 | -39% | -$249K | |||
| $384K | 0.01% | 2,471 +594 | +32% | +$92.2K | |||
| $383K | 0.01% | 43,086 +941 | +2% | +$8.37K | |||
| $382K | 0.01% | 9,277 -767 | -8% | -$31.6K | |||
| $382K | 0.01% | 13,700 | New | +$382K | |||
| $382K | 0.01% | 42,715 -700 | -2% | -$6.26K | |||
| $382K | 0.01% | 4,006 +270 | +7% | +$25.7K | |||
| $382K | 0.01% | 12,849 -763 | -6% | -$22.7K | |||
| $381K | 0.01% | 8,069 -207 | -3% | -$9.78K | |||
| $380K | 0.01% | 3,579 +40 | +1% | +$4.24K | |||
| $378K | 0.01% | 10,362 +3,733 | +56% | +$136K | |||
| $375K | 0.01% | 73,745 -1,626 | -2% | -$8.28K | |||
| $374K | 0.01% | 12,070 -698 | -5% | -$21.7K | |||
| $374K | 0.01% | 1,019 -1,195 | -54% | -$438K | |||
| $373K | 0.01% | 7,000 +631 | +10% | +$33.6K | |||
| $373K | 0.01% | 2,025 | – | – | |||
| $373K | 0.01% | 4,519 -5,778 | -56% | -$477K | |||
| $373K | 0.01% | 15,909 +6,614 | +71% | +$155K | |||
| $371K | 0.01% | 49,131 | New | +$371K | |||
| $370K | 0.01% | 17,116 | New | +$370K | |||
| $368K | 0.01% | 16,026 +2,315 | +17% | +$53.2K | |||
| $365K | 0.01% | 990 +6 | +0.6% | +$2.21K | |||
| $363K | 0.01% | 14,560 | – | – | |||
| $360K | 0.01% | 16,571 +409 | +3% | +$8.89K |
