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 | |
|---|---|---|---|---|---|---|---|
| $311K | 0.01% | 7,029 -1,394 | -17% | -$61.7K | |||
| $310K | 0.01% | 675 +1 | +0.2% | +$460 | |||
| $310K | 0.01% | 7,568 -23,265 | -75% | -$952K | |||
| $308K | 0.01% | 6,693 -31 | -0.5% | -$1.43K | |||
| $308K | 0.01% | 4,017 +1,050 | +35% | +$80.6K | |||
| $307K | 0.01% | 1,829 -2,485 | -58% | -$417K | |||
| $307K | 0.01% | 7,491 +51 | +0.7% | +$2.09K | |||
| $307K | 0.01% | 6,442 -648 | -9% | -$30.8K | |||
| $306K | 0.01% | 4,961 -852 | -15% | -$52.6K | |||
| $306K | 0.01% | 1,634 +99 | +6% | +$18.5K | |||
| $305K | 0.01% | 6,707 +62 | +0.9% | +$2.82K | |||
| $305K | 0.01% | 2,493 -7 | -0.3% | -$858 | |||
| $304K | 0.01% | 10,245 -5,494 | -35% | -$163K | |||
| $303K | 0.01% | 4,296 -143 | -3% | -$10.1K | |||
| $303K | 0.01% | 3,480 +69 | +2% | +$6.01K | |||
| $303K | 0.01% | 4,751 | – | – | |||
| $302K | 0.01% | 595 +10 | +2% | +$5.08K | |||
| $302K | 0.01% | 756 | New | +$302K | |||
| $302K | 0.01% | 11,473 +11 | +0.1% | +$289 | |||
| $301K | 0.01% | 25,706 +9,206 | +56% | +$108K | |||
| $301K | 0.01% | 1,963 | New | +$301K | |||
| $300K | 0.01% | 11,128 +910 | +9% | +$24.5K | |||
| $299K | 0.01% | 713 -3 | -0.4% | -$1.26K | |||
| $299K | 0.01% | 12,409 | New | +$299K | |||
| $299K | 0.01% | 5,160 -258,536 | -98% | -$15M |
