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
$210K﹤0.01% 2,327
+7
+0.3%
+$631
$209K﹤0.01%
+3,088
 New
+$209K
$209K﹤0.01%
+2,585
 New
+$209K
$208K﹤0.01%
+49,973
 New
+$208K
$207K﹤0.01%
+8,159
 New
+$207K
$207K﹤0.01%
+7,693
 New
+$207K
$206K﹤0.01%
+3,380
 New
+$206K
$205K﹤0.01% 92,270
+27,390
+42%
+$60.8K
$204K﹤0.01% 11,000
-3
-0%
-$56
$204K﹤0.01% 3,091
-375
-11%
-$24.8K
$204K﹤0.01% 1,802
+477
+36%
+$54K
$203K﹤0.01%
+6,128
 New
+$203K
$203K﹤0.01% 14,111
+5,025
+55%
+$72.3K
$203K﹤0.01% 172
-142
-45%
-$168K
$203K﹤0.01% 3,620
-1,958
-35%
-$110K
$202K﹤0.01% 12,183
-62
-0.5%
-$1.03K
$202K﹤0.01%
+10,151
 New
+$202K
$202K﹤0.01% 6,123
+3
+0.1%
+$99
$202K﹤0.01% 5,281––
$201K﹤0.01%
+6,009
 New
+$201K
$200K﹤0.01%
+19,415
 New
+$200K
$194K﹤0.01% 16,036
-7,941
-33%
-$96.2K
$192K﹤0.01%
+22,154
 New
+$192K
$188K﹤0.01% 17,773
-5,307
-23%
-$56K
$183K﹤0.01% 11,000
+250
+2%
+$4.17K
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