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 | |
|---|---|---|---|---|---|---|---|
| $359K | 0.01% | 9,148 -304 | -3% | -$11.9K | |||
| $359K | 0.01% | 4,860 +1,467 | +43% | +$108K | |||
| $359K | 0.01% | 826 +249 | +43% | +$108K | |||
| $357K | 0.01% | 1,442 +289 | +25% | +$71.6K | |||
| $357K | 0.01% | 9,298 -1 | -0% | -$38 | |||
| $357K | 0.01% | 2,991 +151 | +5% | +$18K | |||
| $357K | 0.01% | 9,650 -1,287 | -12% | -$47.6K | |||
| $354K | 0.01% | 23,565 +1,449 | +7% | +$21.7K | |||
| $353K | 0.01% | 3,782 | New | +$353K | |||
| $353K | 0.01% | 7,880 +327 | +4% | +$14.7K | |||
| $353K | 0.01% | 16,152 -790 | -5% | -$17.3K | |||
| $353K | 0.01% | 5,745 | New | +$353K | |||
| $353K | 0.01% | 19,319 | New | +$353K | |||
| $353K | 0.01% | 3,221 | – | – | |||
| $351K | 0.01% | 15,169 | New | +$351K | |||
| $350K | 0.01% | 4,075 | New | +$350K | |||
| $350K | 0.01% | 7,461 +511 | +7% | +$24K | |||
| $349K | 0.01% | 7,660 | New | +$349K | |||
| $347K | 0.01% | 6,914 +279 | +4% | +$14K | |||
| $346K | 0.01% | 8,195 | New | +$346K | |||
| $346K | 0.01% | 5,955 +775 | +15% | +$45K | |||
| $344K | 0.01% | 15,839 | New | +$344K | |||
| $344K | 0.01% | 8,546 -161 | -2% | -$6.47K | |||
| $342K | 0.01% | 3,655 +150 | +4% | +$14K | |||
| $341K | 0.01% | 2,927 -1,097 | -27% | -$128K |
