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
$257K﹤0.01% 44,395
+21,105
+91%
+$122K
$257K﹤0.01%
+5,700
 New
+$257K
$255K﹤0.01%
+3,224
 New
+$255K
$255K﹤0.01% 9,436
+722
+8%
+$19.5K
$254K﹤0.01% 14,017
-2,543
-15%
-$46.1K
$254K﹤0.01% 2,605
+148
+6%
+$14.4K
$253K﹤0.01%
+11,963
 New
+$253K
$253K﹤0.01% 2,520
-384
-13%
-$38.6K
$253K﹤0.01% 10,000––
$253K﹤0.01%
+13,000
 New
+$253K
$251K﹤0.01%
+6,247
 New
+$251K
$250K﹤0.01% 7,292
-933
-11%
-$31.9K
$250K﹤0.01%
+1,507
 New
+$250K
$249K﹤0.01% 5,052
-859
-15%
-$42.3K
$248K﹤0.01%
+16,331
 New
+$248K
$248K﹤0.01%
+9,937
 New
+$248K
$248K﹤0.01%
+2,671
 New
+$248K
$246K﹤0.01% 2,161
+60
+3%
+$6.83K
$244K﹤0.01%
+6,392
 New
+$244K
$243K﹤0.01% 1,041
+338
+48%
+$78.9K
$242K﹤0.01% 1,074
+29
+3%
+$6.54K
$242K﹤0.01%
+631
 New
+$242K
$242K﹤0.01%
+2,953
 New
+$242K
$242K﹤0.01% 4,743
-236
-5%
-$12K
$241K﹤0.01%
+9,558
 New
+$241K
1 555657585970