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 | |
|---|---|---|---|---|---|---|---|
| $325K | 0.01% | 9,058 +699 | +8% | +$25.1K | |||
| $325K | 0.01% | 7,519 -150 | -2% | -$6.48K | |||
| $325K | 0.01% | 12,810 | New | +$325K | |||
| $325K | 0.01% | 25,300 -121,263 | -83% | -$1.56M | |||
| $324K | 0.01% | 18,259 +2,950 | +19% | +$52.3K | |||
| $323K | 0.01% | 3,126 +79 | +3% | +$8.15K | |||
| $322K | 0.01% | 23,605 +602 | +3% | +$8.21K | |||
| $321K | 0.01% | 6,233 -2,762 | -31% | -$142K | |||
| $321K | 0.01% | 1,671 -52 | -3% | -$9.97K | |||
| $320K | 0.01% | 3,894 -412 | -10% | -$33.9K | |||
| $320K | 0.01% | 1,800 -931 | -34% | -$166K | |||
| $320K | 0.01% | 2,443 +345 | +16% | +$45.2K | |||
| $320K | 0.01% | 5,420 +77 | +1% | +$4.55K | |||
| $318K | 0.01% | 14,276 | New | +$318K | |||
| $318K | 0.01% | 16,707 -4,843 | -22% | -$92.2K | |||
| $317K | 0.01% | 9,570 +4,024 | +73% | +$133K | |||
| $316K | 0.01% | 9,874 -532 | -5% | -$17K | |||
| $315K | 0.01% | 6,091 | – | – | |||
| $314K | 0.01% | 7,770 | – | – | |||
| $314K | 0.01% | 560 +10 | +2% | +$5.61K | |||
| $314K | 0.01% | 79,800 -3 | +0% | -$12 | |||
| $313K | 0.01% | 2,864 -1,533 | -35% | -$168K | |||
| $313K | 0.01% | 7,535 +344 | +5% | +$14.3K | |||
| $312K | 0.01% | 3,262 -34 | -1% | -$3.25K | |||
| $311K | 0.01% | 21,721 | New | +$311K |
