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 | |
|---|---|---|---|---|---|---|---|
| $266K | 0.01% | 25,500 | – | – | |||
| $266K | 0.01% | 17,108 -590 | -3% | -$9.16K | |||
| $265K | 0.01% | 5,692 | New | +$265K | |||
| $265K | 0.01% | 1,171 | New | +$265K | |||
| $265K | 0.01% | 8,508 -1,521 | -15% | -$47.4K | |||
| $265K | 0.01% | 5,515 -904 | -14% | -$43.4K | |||
| $264K | 0.01% | 7,851 -7,087 | -47% | -$238K | |||
| $263K | 0.01% | 10,363 -551 | -5% | -$14K | |||
| $263K | 0.01% | 5,216 -1,680 | -24% | -$84.7K | |||
| $263K | 0.01% | 4,410 +45 | +1% | +$2.68K | |||
| $262K | 0.01% | 140 -348 | -71% | -$651K | |||
| $262K | 0.01% | 2,030 | New | +$262K | |||
| $261K | 0.01% | 3,302 -14 | -0.4% | -$1.11K | |||
| $261K | 0.01% | 4,431 +876 | +25% | +$51.6K | |||
| $261K | 0.01% | 2,758 -3 | -0.1% | -$284 | |||
| $260K | 0.01% | 5,366 -629 | -10% | -$30.5K | |||
| $260K | 0.01% | 11,796 -625 | -5% | -$13.8K | |||
| $260K | 0.01% | 13,393 | New | +$260K | |||
| $260K | 0.01% | 5,377 | New | +$260K | |||
| $260K | 0.01% | 20,862 +3,704 | +22% | +$46.1K | |||
| $259K | 0.01% | 5,170 | – | – | |||
| $259K | 0.01% | 6,394 | New | +$259K | |||
| $258K | 0.01% | 5,282 | New | +$258K | |||
| $258K | 0.01% | 4,041 | New | +$258K | |||
| $258K | 0.01% | 4,600 | New | +$258K |
