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 (-3%)
Cap. Flow
+$29.8M
Cap. Flow % of AUM
0.57%
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 | 16.24% |
| 2 | Financials | 6.44% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Healthcare | 5.28% |
| 5 | Industrials | 5.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.9K | ﹤0.01% | 34,470 +11,145 | +48% | +$6.74K | |||
| $17.2K | ﹤0.01% | 296,953 +104,677 | +54% | +$6.07K | |||
| $13.8K | ﹤0.01% | 13,421 -2 | -0% | -$2 | |||
| $12.5K | ﹤0.01% | 10,900 | – | – | |||
| $11.6K | ﹤0.01% | 42,728 | – | – | |||
| $7.87K | ﹤0.01% | 2,743 -261,514 | -99% | -$751K | |||
| $4.29K | ﹤0.01% | +12,200 | New | +$4.29K | |||
| $3.91K | ﹤0.01% | +11,500 | New | +$3.91K | |||
| – | – | -10,940 | Closed | -$116K | |||
| – | – | -5,646 | Closed | -$211K | |||
| – | – | -4,659 | Closed | -$617K | |||
| – | – | -1,065 | Closed | -$201K | |||
| – | – | -21,749 | Closed | -$491K | |||
| – | – | -23,229 | Closed | -$502K | |||
| – | – | -4,632 | Closed | -$213K | |||
| – | – | -9,359 | Closed | -$232K | |||
| – | – | -6,560 | Closed | -$219K | |||
| – | – | -55,069 | Closed | -$1.08M | |||
| – | – | -61,121 | Closed | -$1.42M | |||
| – | – | -6,963 | Closed | -$296K | |||
| – | – | -65,000 | Closed | -$1.3K | |||
| – | – | -972 | Closed | -$46K | |||
| – | – | -70,598 | Closed | -$1.08M | |||
| – | – | -13,807 | Closed | -$271K | |||
| – | – | -16,390 | Closed | -$77.9K |
