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 | |
|---|---|---|---|---|---|---|---|
| – | – | -22,080 | Closed | -$607K | |||
| – | – | -51,600 | Closed | -$418K | |||
| – | – | -2,260 | Closed | -$248K | |||
| – | – | -3,546 | Closed | -$353K | |||
| – | – | -18,340 | Closed | -$67.5K | |||
| – | – | -5,739 | Closed | -$270K | |||
| – | – | -182,259 | Closed | -$3.44M | |||
| – | – | -17,191 | Closed | -$450K | |||
| – | – | -50,919 | Closed | -$3.09M | |||
| – | – | -16,065 | Closed | -$720K | |||
| – | – | -5,066 | Closed | -$316K | |||
| – | – | -60,307 | Closed | -$955K | |||
| – | – | -5,273 | Closed | -$789K | |||
| – | – | -75,993 | Closed | -$920K | |||
| – | – | -178,604 | Closed | -$1.72M | |||
| – | – | -28,976 | Closed | -$1.31M | |||
| – | – | -8,032 | Closed | -$356K | |||
| – | – | -10,901 | Closed | -$91.8K | |||
| – | – | -5,374 | Closed | -$273K | |||
| – | – | -34,595 | Closed | -$1.54M | |||
| – | – | -24,682 | Closed | -$1.27M | |||
| – | – | -4,166 | Closed | -$205K | |||
| – | – | -29,457 | Closed | -$1.27M | |||
| – | – | -2,236 | Closed | -$259K | |||
| – | – | -4,594 | Closed | -$202K |
