ASN

Advisory Services Network Portfolio holdings

AUM $5.2B
This Quarter Return
-2.16%
1 Year Return
+9.93%
3 Year Return
+36.35%
5 Year Return
+158.05%
10 Year Return
–
AUM
$5.2B
AUM Growth
-$164M
Cap. Flow
+$29.8M
Cap. Flow %
0.57%
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

1Technology16.24%
2Financials6.44%
3Consumer Discretionary5.9%
4Healthcare5.28%
5Industrials5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.5M0.2% 120,348
+11,769
+11%
+$1.03M
$10.4M0.2% 173,151
-1,259
-0.7%
-$75.6K
$10.4M0.2% 103,195
+43,266
+72%
+$4.36M
$10.3M0.2% 77,734
-4,376
-5%
-$580K
$10.3M0.2% 114,465
-349
-0.3%
-$31.3K
$10.3M0.2% 18,924
-22,975
-55%
-$12.5M
$10.2M0.2% 142,261
+7,194
+5%
+$515K
$10.1M0.19% 83,087
+1,381
+2%
+$168K
$10.1M0.19% 50,476
-459
-0.9%
-$91.9K
$10M0.19% 66,851
+165
+0.3%
+$24.7K
$9.95M0.19% 111,828
+10,471
+10%
+$932K
$9.89M0.19% 88,256
+17,169
+24%
+$1.92M
$9.81M0.19% 57,513
+3,053
+6%
+$521K
$9.8M0.19% 36,063
-3,913
-10%
-$1.06M
$9.8M0.19% 72,984
+446
+0.6%
+$59.9K
$9.72M0.19% 194,790
-2,801
-1%
-$140K
$9.71M0.19%
+332,060
 New
+$9.71M
$9.43M0.18% 76,385
-5,860
-7%
-$724K
$9.39M0.18% 91,430
-6,900
-7%
-$709K
$9.33M0.18% 273,206
-2,454
-0.9%
-$83.8K
$9.31M0.18% 198,883
+177,360
+824%
+$8.3M
$9.26M0.18% 369,788
+88,965
+32%
+$2.23M
$9.23M0.18% 49,049
+1,696
+4%
+$319K
$9.16M0.18% 88,895
+1,412
+2%
+$146K
$9.15M0.18% 169,528
+37,914
+29%
+$2.05M
1 3456770