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 | |
|---|---|---|---|---|---|---|---|
| $340K | 0.01% | 9,494 -658 | -6% | -$23.6K | |||
| $340K | 0.01% | 8,594 | New | +$340K | |||
| $339K | 0.01% | 9,961 -96 | -1% | -$3.27K | |||
| $339K | 0.01% | 14,262 | New | +$339K | |||
| $338K | 0.01% | 55,456 -280 | -0.5% | -$1.71K | |||
| $338K | 0.01% | 3,191 | New | +$338K | |||
| $337K | 0.01% | 17,183 +270 | +2% | +$5.29K | |||
| $336K | 0.01% | 10,063 +1,947 | +24% | +$65.1K | |||
| $336K | 0.01% | 13,432 | New | +$336K | |||
| $334K | 0.01% | 10,609 -9,780 | -48% | -$308K | |||
| $334K | 0.01% | 6,739 | New | +$334K | |||
| $333K | 0.01% | 8,515 -8,412 | -50% | -$329K | |||
| $333K | 0.01% | 2,940 -111 | -4% | -$12.6K | |||
| $332K | 0.01% | 6,882 -1,124 | -14% | -$54.3K | |||
| $332K | 0.01% | 3,483 -6,801 | -66% | -$648K | |||
| $330K | 0.01% | 86,401 -14,550 | -14% | -$55.6K | |||
| $330K | 0.01% | 16,890 -11,200 | -40% | -$219K | |||
| $329K | 0.01% | 8,483 -3,713 | -30% | -$144K | |||
| $329K | 0.01% | 4,489 | New | +$329K | |||
| $329K | 0.01% | 2,387 +496 | +26% | +$68.3K | |||
| $328K | 0.01% | 10,430 -100 | -1% | -$3.14K | |||
| $327K | 0.01% | 12,660 +1,931 | +18% | +$49.9K | |||
| $327K | 0.01% | 13,126 -2,144 | -14% | -$53.4K | |||
| $326K | 0.01% | 4,380 -137 | -3% | -$10.2K | |||
| $325K | 0.01% | 22,472 +3,182 | +17% | +$46.1K |
