ASN

Advisory Services Network Portfolio holdings

AUM $5.2B
AUM
$5.2B
AUM Growth
-$164M
Cap. Flow
+$116M
Cap. Flow %
2.24%
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

1Technology16.43%
2Financials6.44%
3Consumer Discretionary5.88%
4Healthcare5.28%
5Industrials5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.1M0.17%359,212
+19,407
+6%
+$492K
$9.07M0.17%38,899
-6,725
-15%
-$1.57M
$9.06M0.17%13,455
+131
+1%
+$88.2K
$9.01M0.17%2,362
-10
-0.4%
-$38.1K
$8.92M0.17%24,710
+7,754
+46%
+$2.8M
$8.85M0.17%156,362
+3,663
+2%
+$207K
$8.79M0.17%68,156
-51,274
-43%
-$6.61M
$8.77M0.17%12,903 ––
$8.71M0.17%75,853
+8,864
+13%
+$1.02M
$8.71M0.17%20,738
+1,519
+8%
+$638K
$8.55M0.16%18,215
-1,556
-8%
-$730K
$8.46M0.16%27,157
+2,274
+9%
+$708K
$8.38M0.16%200,723
-7,638
-4%
-$319K
$8.24M0.16%178,897
-7,657
-4%
-$353K
$8.21M0.16%21,402
-6,851
-24%
-$2.63M
$8.16M0.16%47,736
+5,024
+12%
+$859K
$8.08M0.16%137,049
-1,728
-1%
-$102K
$8.02M0.15%111,733
+5,100
+5%
+$366K
$7.95M0.15%330,552
+5,848
+2%
+$141K
$7.94M0.15%165,241
-750
-0.5%
-$36K
$7.79M0.15%30,630
+3,248
+12%
+$826K
$7.73M0.15%29,887
+2,807
+10%
+$726K
$7.71M0.15%148,529
+6,471
+5%
+$336K
$7.71M0.15%69,175 New
+$7.71M
$7.64M0.15%58,285
+151
+0.3%
+$19.8K
1 4567870