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
$138K﹤0.01% 10,915
+185
+2%
+$2.33K
$136K﹤0.01%
+11,039
 New
+$136K
$133K﹤0.01% 13,966
+2,100
+18%
+$20K
$132K﹤0.01% 28,000
-2,000
-7%
-$9.4K
$127K﹤0.01% 20,445
-718
-3%
-$4.45K
$126K﹤0.01%
+10,168
 New
+$126K
$125K﹤0.01%
+6,800
 New
+$125K
$124K﹤0.01%
+10,400
 New
+$124K
$118K﹤0.01%
+17,621
 New
+$118K
$118K﹤0.01% 523
-3,910
-88%
-$883K
$118K﹤0.01% 17,496
-18,625
-52%
-$125K
$114K﹤0.01%
+27,200
 New
+$114K
$113K﹤0.01%
+18,026
 New
+$113K
$112K﹤0.01% 25,000
-5,750
-19%
-$25.8K
$110K﹤0.01%
+13,379
 New
+$110K
$103K﹤0.01% 10,292
+8,000
+349%
+$80K
$102K﹤0.01%
+17,216
 New
+$102K
$98.1K﹤0.01% 9,356
-1,854
-17%
-$19.4K
$97.9K﹤0.01% 16,572
-803
-5%
-$4.75K
$97.5K﹤0.01% 10,185
-86
-0.8%
-$823
$95.2K﹤0.01% 1,271
+1,180
+1,297%
+$88.4K
$92.1K﹤0.01%
+10,501
 New
+$92.1K
$91.2K﹤0.01% 11,200
-2,500
-18%
-$20.4K
$86.5K﹤0.01% 21,088
+2,800
+15%
+$11.5K
$85.6K﹤0.01% 31,690––
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