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 (-3%)
Cap. Flow
+$29.8M
Cap. Flow % of AUM
0.57%
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 | 16.24% |
| 2 | Financials | 6.44% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Healthcare | 5.28% |
| 5 | Industrials | 5.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $227K | ﹤0.01% | 57,868 +25,415 | +78% | +$99.6K | |||
| $227K | ﹤0.01% | 6,676 | – | – | |||
| $226K | ﹤0.01% | +8,473 | New | +$226K | |||
| $226K | ﹤0.01% | 11,331 +1,354 | +14% | +$27K | |||
| $226K | ﹤0.01% | 3,071 +634 | +26% | +$46.7K | |||
| $226K | ﹤0.01% | 6,000 -708 | -11% | -$26.7K | |||
| $226K | ﹤0.01% | 11,800 +1,093 | +10% | +$20.9K | |||
| $225K | ﹤0.01% | 4,775 -63 | -1% | -$2.98K | |||
| $225K | ﹤0.01% | 3,700 -42 | -1% | -$2.55K | |||
| $224K | ﹤0.01% | +1,238 | New | +$224K | |||
| $224K | ﹤0.01% | +6,926 | New | +$224K | |||
| $224K | ﹤0.01% | +8,170 | New | +$224K | |||
| $224K | ﹤0.01% | +6,060 | New | +$224K | |||
| $223K | ﹤0.01% | 21,706 | – | – | |||
| $223K | ﹤0.01% | 1,688 | – | – | |||
| $222K | ﹤0.01% | +4,829 | New | +$222K | |||
| $222K | ﹤0.01% | 5,007 -3,054 | -38% | -$135K | |||
| $222K | ﹤0.01% | 12,600 | – | – | |||
| $222K | ﹤0.01% | +2,976 | New | +$222K | |||
| $221K | ﹤0.01% | 17,262 +10 | +0.1% | +$128 | |||
| $221K | ﹤0.01% | 2,256 -310 | -12% | -$30.4K | |||
| $220K | ﹤0.01% | +4,365 | New | +$220K | |||
| $220K | ﹤0.01% | +6,061 | New | +$220K | |||
| $219K | ﹤0.01% | 9,164 | – | – | |||
| $219K | ﹤0.01% | 20,196 | – | – |
