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 | |
|---|---|---|---|---|---|---|---|
| $241K | 0% | 3,499 | New | +$241K | |||
| $240K | 0% | 2,347 -2,879 | -55% | -$295K | |||
| $240K | 0% | 15,725 | New | +$240K | |||
| $240K | 0% | 3,340 | – | – | |||
| $239K | 0% | 6,607 | – | – | |||
| $236K | 0% | 2,419 | New | +$236K | |||
| $236K | 0% | 5,127 +573 | +13% | +$26.4K | |||
| $236K | 0% | 11,913 -2,015 | -14% | -$39.9K | |||
| $236K | 0% | 8,250 -1,661 | -17% | -$47.5K | |||
| $235K | 0% | 83,577 | New | +$235K | |||
| $234K | 0% | 3,781 | – | – | |||
| $234K | 0% | 6,978 -694 | -9% | -$23.2K | |||
| $233K | 0% | 10,577 | New | +$233K | |||
| $233K | 0% | 3,935 +256 | +7% | +$15.2K | |||
| $233K | 0% | 4,982 +10 | +0.2% | +$467 | |||
| $231K | 0% | 9,986 | New | +$231K | |||
| $230K | 0% | 9,401 -7,851 | -46% | -$192K | |||
| $230K | 0% | 4,846 -1,311 | -21% | -$62.3K | |||
| $230K | 0% | 4,573 -46 | -1% | -$2.31K | |||
| $229K | 0% | 2,202 | New | +$229K | |||
| $229K | 0% | 1,741 | New | +$229K | |||
| $228K | 0% | 10,990 +1,199 | +12% | +$24.9K | |||
| $228K | 0% | 11,235 -940 | -8% | -$19.1K | |||
| $228K | 0% | 2,586 -796 | -24% | -$70.1K | |||
| $227K | 0% | 694 -1,007 | -59% | -$329K |
