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 | |
|---|---|---|---|---|---|---|---|
| $257K | 0% | 44,395 +21,105 | +91% | +$122K | |||
| $257K | 0% | 5,700 | New | +$257K | |||
| $255K | 0% | 3,224 | New | +$255K | |||
| $255K | 0% | 9,436 +722 | +8% | +$19.5K | |||
| $254K | 0% | 14,017 -2,543 | -15% | -$46.1K | |||
| $254K | 0% | 2,605 +148 | +6% | +$14.4K | |||
| $253K | 0% | 11,963 | New | +$253K | |||
| $253K | 0% | 2,520 -384 | -13% | -$38.6K | |||
| $253K | 0% | 10,000 | – | – | |||
| $253K | 0% | 13,000 | New | +$253K | |||
| $251K | 0% | 6,247 | New | +$251K | |||
| $250K | 0% | 7,292 -933 | -11% | -$31.9K | |||
| $250K | 0% | 1,507 | New | +$250K | |||
| $249K | 0% | 5,052 -859 | -15% | -$42.3K | |||
| $248K | 0% | 16,331 | New | +$248K | |||
| $248K | 0% | 9,937 | New | +$248K | |||
| $248K | 0% | 2,671 | New | +$248K | |||
| $246K | 0% | 2,161 +60 | +3% | +$6.83K | |||
| $244K | 0% | 6,392 | New | +$244K | |||
| $243K | 0% | 1,041 +338 | +48% | +$78.9K | |||
| $242K | 0% | 1,074 +29 | +3% | +$6.54K | |||
| $242K | 0% | 631 | New | +$242K | |||
| $242K | 0% | 2,953 | New | +$242K | |||
| $242K | 0% | 4,743 -236 | -5% | -$12K | |||
| $241K | 0% | 9,558 | New | +$241K |
