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 | |
|---|---|---|---|---|---|---|---|
| $138K | 0% | 10,915 +185 | +2% | +$2.33K | |||
| $136K | 0% | 11,039 | New | +$136K | |||
| $133K | 0% | 13,966 +2,100 | +18% | +$20K | |||
| $132K | 0% | 28,000 -2,000 | -7% | -$9.4K | |||
| $127K | 0% | 20,445 -718 | -3% | -$4.45K | |||
| $126K | 0% | 10,168 | New | +$126K | |||
| $125K | 0% | 6,800 | New | +$125K | |||
| $124K | 0% | 10,400 | New | +$124K | |||
| $118K | 0% | 17,621 | New | +$118K | |||
| $118K | 0% | 523 -3,910 | -88% | -$883K | |||
| $118K | 0% | 17,496 -18,625 | -52% | -$125K | |||
| $114K | 0% | 27,200 | New | +$114K | |||
| $113K | 0% | 18,026 | New | +$113K | |||
| $112K | 0% | 25,000 -5,750 | -19% | -$25.8K | |||
| $110K | 0% | 13,379 | New | +$110K | |||
| $103K | 0% | 10,292 +8,000 | +349% | +$80K | |||
| $102K | 0% | 17,216 | New | +$102K | |||
| $98.1K | 0% | 9,356 -1,854 | -17% | -$19.4K | |||
| $97.9K | 0% | 16,572 -803 | -5% | -$4.75K | |||
| $97.5K | 0% | 10,185 -86 | -0.8% | -$823 | |||
| $95.2K | 0% | 1,271 +1,180 | +1,297% | +$88.4K | |||
| $92.1K | 0% | 10,501 | New | +$92.1K | |||
| $91.2K | 0% | 11,200 -2,500 | -18% | -$20.4K | |||
| $86.5K | 0% | 21,088 +2,800 | +15% | +$11.5K | |||
| $85.6K | 0% | 31,690 | – | – |
