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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -35,349 | Closed | – | |||
| $0 | 0% | 0 -9,520 | Closed | – | |||
| $0 | 0% | 0 -1,928 | Closed | – | |||
| $0 | 0% | 0 -5,866 | Closed | – | |||
| $0 | 0% | 0 -12,041 | Closed | – | |||
| $0 | 0% | 0 -10,065 | Closed | – | |||
| $0 | 0% | 0 -16,818 | Closed | – | |||
| $0 | 0% | 0 -225,296 | Closed | – | |||
| $0 | 0% | 0 -1,771 | Closed | – | |||
| $0 | 0% | 0 -13,794 | Closed | – | |||
| $0 | 0% | 0 -13,022 | Closed | – | |||
| $0 | 0% | 0 -10,049 | Closed | – | |||
| $0 | 0% | 0 -10,550 | Closed | – | |||
| $0 | 0% | 0 -9,348 | Closed | – | |||
| $0 | 0% | 0 -8,515 | Closed | – | |||
| $0 | 0% | 0 -4,073 | Closed | – | |||
| $0 | 0% | 0 -6,846 | Closed | – | |||
| $0 | 0% | 0 -14,261 | Closed | – | |||
| $0 | 0% | 0 -7,260 | Closed | – | |||
| $0 | 0% | 0 -21,400 | Closed | – | |||
| $0 | 0% | 0 -15,140 | Closed | – | |||
| $0 | 0% | 0 -4,515 | Closed | – | |||
| $0 | 0% | 0 -10,913 | Closed | – | |||
| $0 | 0% | 0 -181 | Closed | – | |||
| $0 | 0% | 0 -9,712 | Closed | – |
