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
$84.2K﹤0.01% 10,723
-1,377
-11%
-$10.8K
$82.4K﹤0.01% 10,152
-836
-8%
-$6.79K
$82.2K﹤0.01% 19,950
+385
+2%
+$1.59K
$75K﹤0.01% 5,291
+1,980
+60%
+$28.1K
$71.9K﹤0.01% 22,000––
$71.2K﹤0.01%
+10,073
 New
+$71.2K
$71.2K﹤0.01% 14,766
-3,397
-19%
-$16.4K
$69.4K﹤0.01% 18,579––
$69K﹤0.01% 15,797––
$66.9K﹤0.01%
+21,875
 New
+$66.9K
$65.8K﹤0.01% 10,000––
$63.8K﹤0.01%
+27,324
 New
+$63.8K
$57.1K﹤0.01% 10,794
-153
-1%
-$809
$54.4K﹤0.01% 32,400
-5,000
-13%
-$8.4K
$50K﹤0.01% 76,038
+1,212
+2%
+$797
$45.7K﹤0.01% 17,000––
$43.3K﹤0.01% 17,888
+5,134
+40%
+$12.4K
$42.4K﹤0.01%
+10,000
 New
+$42.4K
$38.6K﹤0.01%
+10,523
 New
+$38.6K
$36.4K﹤0.01% 15,300––
$30.2K﹤0.01% 10,590
-9,752
-48%
-$27.8K
$28K﹤0.01% 21,500
-23,700
-52%
-$30.8K
$26.4K﹤0.01% 24,000
+12,500
+109%
+$13.7K
$25.4K﹤0.01% 12,000
-94
-0.8%
-$199
$22.9K﹤0.01%
+4,587
 New
+$22.9K
1 626364656670