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
$241K﹤0.01%
+3,499
 New
+$241K
$240K﹤0.01% 2,347
-2,879
-55%
-$295K
$240K﹤0.01%
+15,725
 New
+$240K
$240K﹤0.01% 3,340––
$239K﹤0.01% 6,607––
$236K﹤0.01%
+2,419
 New
+$236K
$236K﹤0.01% 5,127
+573
+13%
+$26.4K
$236K﹤0.01% 11,913
-2,015
-14%
-$39.9K
$236K﹤0.01% 8,250
-1,661
-17%
-$47.5K
$235K﹤0.01%
+83,577
 New
+$235K
$234K﹤0.01% 3,781––
$234K﹤0.01% 6,978
-694
-9%
-$23.2K
$233K﹤0.01%
+10,577
 New
+$233K
$233K﹤0.01% 3,935
+256
+7%
+$15.2K
$233K﹤0.01% 4,982
+10
+0.2%
+$467
$231K﹤0.01%
+9,986
 New
+$231K
$230K﹤0.01% 9,401
-7,851
-46%
-$192K
$230K﹤0.01% 4,846
-1,311
-21%
-$62.3K
$230K﹤0.01% 4,573
-46
-1%
-$2.31K
$229K﹤0.01%
+2,202
 New
+$229K
$229K﹤0.01%
+1,741
 New
+$229K
$228K﹤0.01% 10,990
+1,199
+12%
+$24.9K
$228K﹤0.01% 11,235
-940
-8%
-$19.1K
$228K﹤0.01% 2,586
-796
-24%
-$70.1K
$227K﹤0.01% 694
-1,007
-59%
-$329K
1 565758596070