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
$183K﹤0.01%
+11,760
 New
+$183K
$181K﹤0.01% 11,142
+1,230
+12%
+$19.9K
$180K﹤0.01% 2,181
-203
-9%
-$16.8K
$179K﹤0.01% 10,955
+409
+4%
+$6.69K
$179K﹤0.01% 6,312
-13,291
-68%
-$377K
$177K﹤0.01% 103,147
+63,147
+158%
+$109K
$177K﹤0.01%
+23,000
 New
+$177K
$176K﹤0.01% 17,096
-8,716
-34%
-$89.7K
$173K﹤0.01% 39,800
+10,998
+38%
+$47.7K
$168K﹤0.01% 12,124
-10,327
-46%
-$143K
$166K﹤0.01% 11,673
-2
-0%
-$28
$165K﹤0.01% 12,250––
$163K﹤0.01%
+5,515
 New
+$163K
$163K﹤0.01%
+13,851
 New
+$163K
$162K﹤0.01% 14,232
+185
+1%
+$2.11K
$162K﹤0.01% 16,695
-1,193
-7%
-$11.6K
$162K﹤0.01% 11,173
+576
+5%
+$8.35K
$160K﹤0.01% 19,197
+325
+2%
+$2.7K
$159K﹤0.01% 17,684––
$158K﹤0.01% 10,401
-48
-0.5%
-$731
$151K﹤0.01% 13,487
-10,762
-44%
-$121K
$147K﹤0.01% 39,471
-4,009
-9%
-$15K
$140K﹤0.01% 15,950
-2
-0%
-$18
$139K﹤0.01% 18,461
+480
+3%
+$3.62K
$139K﹤0.01% 22,000
-1
+0%
-$6
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