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 | |
|---|---|---|---|---|---|---|---|
| $218K | 0% | 4,384 | New | +$218K | |||
| $218K | 0% | 2,553 -4,625 | -64% | -$394K | |||
| $218K | 0% | 9,307 | New | +$218K | |||
| $217K | 0% | 6,105 | New | +$217K | |||
| $217K | 0% | 16,981 +5,315 | +46% | +$67.9K | |||
| $216K | 0% | 4,614 | New | +$216K | |||
| $215K | 0% | 10,973 -39,611 | -78% | -$776K | |||
| $215K | 0% | 2,660 | – | – | |||
| $214K | 0% | 7,233 -5,180 | -42% | -$153K | |||
| $214K | 0% | 8,270 | New | +$214K | |||
| $214K | 0% | 19,103 -7,928 | -29% | -$88.8K | |||
| $214K | 0% | 5,521 -1,985 | -26% | -$76.9K | |||
| $213K | 0% | 3,301 | New | +$213K | |||
| $213K | 0% | 5,338 | New | +$213K | |||
| $213K | 0% | 5,753 -860 | -13% | -$31.8K | |||
| $213K | 0% | 5,627 | – | – | |||
| $212K | 0% | 10,132 | New | +$212K | |||
| $212K | 0% | 14,945 +1,553 | +12% | +$22.1K | |||
| $212K | 0% | 6,481 | New | +$212K | |||
| $212K | 0% | 8,896 | New | +$212K | |||
| $212K | 0% | 1,150 +1 | +0.1% | +$184 | |||
| $212K | 0% | 3,097 +312 | +11% | +$21.3K | |||
| $210K | 0% | 2,121 -478 | -18% | -$47.4K | |||
| $210K | 0% | 2,203 | New | +$210K | |||
| $210K | 0% | 1,852 -366 | -17% | -$41.4K |
