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 | |
|---|---|---|---|---|---|---|---|
| $84.2K | 0% | 10,723 -1,377 | -11% | -$10.8K | |||
| $82.4K | 0% | 10,152 -836 | -8% | -$6.79K | |||
| $82.2K | 0% | 19,950 +385 | +2% | +$1.59K | |||
| $75K | 0% | 5,291 +1,980 | +60% | +$28.1K | |||
| $71.9K | 0% | 22,000 | – | – | |||
| $71.2K | 0% | 10,073 | New | +$71.2K | |||
| $71.2K | 0% | 14,766 -3,397 | -19% | -$16.4K | |||
| $69.4K | 0% | 18,579 | – | – | |||
| $69K | 0% | 15,797 | – | – | |||
| $66.9K | 0% | 21,875 | New | +$66.9K | |||
| $65.8K | 0% | 10,000 | – | – | |||
| $63.8K | 0% | 27,324 | New | +$63.8K | |||
| $57.1K | 0% | 10,794 -153 | -1% | -$809 | |||
| $54.4K | 0% | 32,400 -5,000 | -13% | -$8.4K | |||
| $50K | 0% | 76,038 +1,212 | +2% | +$797 | |||
| $45.7K | 0% | 17,000 | – | – | |||
| $43.3K | 0% | 17,888 +5,134 | +40% | +$12.4K | |||
| $42.4K | 0% | 10,000 | New | +$42.4K | |||
| $38.6K | 0% | 10,523 | New | +$38.6K | |||
| $36.4K | 0% | 15,300 | – | – | |||
| $30.2K | 0% | 10,590 -9,752 | -48% | -$27.8K | |||
| $28K | 0% | 21,500 -23,700 | -52% | -$30.8K | |||
| $26.4K | 0% | 24,000 +12,500 | +109% | +$13.7K | |||
| $25.4K | 0% | 12,000 -94 | -0.8% | -$199 | |||
| $22.9K | 0% | 4,587 | New | +$22.9K |
