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