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 | |
|---|---|---|---|---|---|---|---|
| – | – | -35,349 | Closed | -$99K | |||
| – | – | -9,520 | Closed | -$410K | |||
| – | – | -1,928 | Closed | -$303K | |||
| – | – | -5,866 | Closed | -$215K | |||
| – | – | -12,041 | Closed | -$127K | |||
| – | – | -10,065 | Closed | -$56.4K | |||
| – | – | -16,818 | Closed | -$673K | |||
| – | – | -225,296 | Closed | -$5.41M | |||
| – | – | -1,771 | Closed | -$376K | |||
| – | – | -13,794 | Closed | -$196K | |||
| – | – | -13,022 | Closed | -$307K | |||
| – | – | -10,049 | Closed | -$237K | |||
| – | – | -10,550 | Closed | -$219K | |||
| – | – | -9,348 | Closed | -$202K | |||
| – | – | -8,515 | Closed | -$271K | |||
| – | – | -4,073 | Closed | -$459K | |||
| – | – | -6,846 | Closed | -$625K | |||
| – | – | -14,261 | Closed | -$987K | |||
| – | – | -7,260 | Closed | -$212K | |||
| – | – | -21,400 | Closed | -$584K | |||
| – | – | -15,140 | Closed | -$40K | |||
| – | – | -4,515 | Closed | -$1.04M | |||
| – | – | -10,913 | Closed | -$337K | |||
| – | – | -181 | Closed | -$228K | |||
| – | – | -9,712 | Closed | -$1.47M |
