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